国泰君安君得鑫2年持有混合C(952099)申购赎回 |
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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 |
964,631,000 |
933,603,000 |
496,300 |
31,524,600 |
-31,028,300 |
-3.22% |
2023/12/31 |
1,203,500,000 |
964,631,000 |
2,251,110 |
241,123,000 |
-238,871,890 |
-19.85% |
2023/12/31 |
1,041,870,000 |
964,631,000 |
594,520 |
77,831,700 |
-77,237,180 |
-7.41% |
2023/9/30 |
1,079,070,000 |
1,041,870,000 |
434,036 |
37,637,600 |
-37,203,564 |
-3.45% |
2023/6/30 |
1,203,500,000 |
1,079,070,000 |
1,222,560 |
125,654,000 |
-124,431,440 |
-10.34% |
2023/6/30 |
1,130,260,000 |
1,079,070,000 |
554,485 |
51,742,600 |
-51,188,115 |
-4.53% |
2023/3/31 |
1,203,500,000 |
1,130,260,000 |
668,072 |
73,911,200 |
-73,243,128 |
-6.09% |
2022/12/31 |
3,121,860,000 |
1,203,500,000 |
7,273,670 |
1,925,630,000 |
-1,918,356,330 |
-61.45% |
2022/12/31 |
1,248,290,000 |
1,203,500,000 |
2,485,190 |
47,269,800 |
-44,784,610 |
-3.59% |
2022/9/30 |
1,462,510,000 |
1,248,290,000 |
1,489,190 |
215,713,000 |
-214,223,810 |
-14.65% |
2022/6/30 |
3,121,860,000 |
1,462,510,000 |
3,299,290 |
1,662,650,000 |
-1,659,350,710 |
-53.15% |
2022/6/30 |
1,686,380,000 |
1,462,510,000 |
1,408,730 |
225,282,000 |
-223,873,270 |
-13.28% |
2022/3/31 |
3,121,860,000 |
1,686,380,000 |
1,890,560 |
1,437,370,000 |
-1,435,479,440 |
-45.98% |
*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。