国泰价值优选灵活配置混合(LOF)A(501064)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
371,582,000 |
176,896,000 |
622,574 |
195,309,000 |
-194,686,426 |
-52.39% |
2023/12/31 |
667,050,000 |
371,582,000 |
17,663,400 |
313,131,000 |
-295,467,600 |
-44.29% |
2023/12/31 |
510,727,000 |
371,582,000 |
1,214,920 |
140,359,000 |
-139,144,080 |
-27.24% |
2023/9/30 |
515,884,000 |
510,727,000 |
513,442 |
5,670,840 |
-5,157,398 |
-1% |
2023/6/30 |
667,050,000 |
515,884,000 |
15,935,100 |
167,101,000 |
-151,165,900 |
-22.66% |
2023/6/30 |
550,316,000 |
515,884,000 |
13,751,500 |
48,182,900 |
-34,431,400 |
-6.26% |
2023/3/31 |
667,050,000 |
550,316,000 |
2,183,620 |
118,918,000 |
-116,734,380 |
-17.5% |
2022/12/31 |
268,747,000 |
667,050,000 |
633,549,000 |
235,246,000 |
398,303,000 |
148.21% |
2022/12/31 |
208,210,000 |
667,050,000 |
485,781,000 |
26,940,600 |
458,840,400 |
220.37% |
2022/9/30 |
169,186,000 |
208,210,000 |
66,620,500 |
27,596,600 |
39,023,900 |
23.07% |
2022/6/30 |
268,747,000 |
169,186,000 |
81,147,500 |
180,709,000 |
-99,561,500 |
-37.05% |
2022/6/30 |
143,859,000 |
169,186,000 |
41,562,600 |
16,235,600 |
25,327,000 |
17.61% |
2022/3/31 |
268,747,000 |
143,859,000 |
39,585,000 |
164,473,000 |
-124,888,000 |
-46.47% |
2021/12/31 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
268,747,000 |
268,747,000 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。