国泰君安中债1-3年政金债C(952303)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 |
101,928,000 |
1,466,880 |
816,275 |
101,277,000 |
-100,460,725 |
-98.56% |
| 2023/12/31 |
1,965,830 |
101,928,000 |
313,312,000 |
213,350,000 |
99,962,000 |
5084.98% |
| 2023/12/31 |
9,806,260 |
101,928,000 |
100,747,000 |
8,625,350 |
92,121,650 |
939.42% |
| 2023/9/30 |
29,831,700 |
9,806,260 |
3,880,360 |
23,905,800 |
-20,025,440 |
-67.13% |
| 2023/6/30 |
1,965,830 |
29,831,700 |
208,684,000 |
180,818,000 |
27,866,000 |
1417.52% |
| 2023/6/30 |
25,196,000 |
29,831,700 |
105,671,000 |
101,035,000 |
4,636,000 |
18.4% |
| 2023/3/31 |
1,965,830 |
25,196,000 |
103,014,000 |
79,783,400 |
23,230,600 |
1181.72% |
| 2022/12/31 |
10 |
1,965,830 |
80,123,100 |
78,157,300 |
1,965,800 |
20455775.23% |
| 2022/12/31 |
12,522,000 |
1,965,830 |
16,134,500 |
26,690,600 |
-10,556,100 |
-84.3% |
| 2022/9/30 |
15,219,100 |
12,522,000 |
45,291,000 |
47,988,200 |
-2,697,200 |
-17.72% |
| 2022/6/30 |
10 |
15,219,100 |
18,697,600 |
3,478,500 |
15,219,100 |
158367325.7% |
| 2022/6/30 |
10,254 |
15,219,100 |
18,687,400 |
3,478,500 |
15,208,900 |
148318.74% |
| 2022/3/31 |
10 |
10,254 |
10,245 |
0 |
10,245 |
106603.54% |
| 2021/12/31 |
0 |
10 |
10 |
0 |
10 |
INF% |
| 2021/12/31 |
0 |
10 |
10 |
0 |
10 |
INF% |
*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。
