国泰君安君得鑫2年持有混合A(952009)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 |
318,806,000 |
309,695,000 |
0 |
9,110,360 |
-9,110,360 |
-2.86% |
2023/12/31 |
397,450,000 |
318,806,000 |
0 |
78,644,700 |
-78,644,700 |
-19.79% |
2023/12/31 |
332,064,000 |
318,806,000 |
0 |
13,258,700 |
-13,258,700 |
-3.99% |
2023/9/30 |
348,654,000 |
332,064,000 |
0 |
16,589,700 |
-16,589,700 |
-4.76% |
2023/6/30 |
397,450,000 |
348,654,000 |
0 |
48,796,300 |
-48,796,300 |
-12.28% |
2023/6/30 |
373,959,000 |
348,654,000 |
0 |
25,305,100 |
-25,305,100 |
-6.77% |
2023/3/31 |
397,450,000 |
373,959,000 |
0 |
23,491,300 |
-23,491,300 |
-5.91% |
2022/12/31 |
532,576,000 |
397,450,000 |
0 |
135,126,000 |
-135,126,000 |
-25.37% |
2022/12/31 |
410,884,000 |
397,450,000 |
0 |
13,433,300 |
-13,433,300 |
-3.27% |
2022/9/30 |
439,440,000 |
410,884,000 |
0 |
28,556,300 |
-28,556,300 |
-6.5% |
2022/6/30 |
532,576,000 |
439,440,000 |
0 |
93,136,100 |
-93,136,100 |
-17.49% |
2022/6/30 |
466,254,000 |
439,440,000 |
0 |
26,813,700 |
-26,813,700 |
-5.75% |
2022/3/31 |
532,576,000 |
466,254,000 |
0 |
66,322,400 |
-66,322,400 |
-12.45% |
*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。