国泰君安君得盈债券C(952320)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 |
52,245,200 |
47,561,800 |
132,042 |
4,815,400 |
-4,683,358 |
-8.96% |
2023/12/31 |
78,890,500 |
52,245,200 |
1,536,110 |
28,181,400 |
-26,645,290 |
-33.78% |
2023/12/31 |
54,742,100 |
52,245,200 |
71,670 |
2,568,530 |
-2,496,860 |
-4.56% |
2023/9/30 |
59,045,400 |
54,742,100 |
149,779 |
4,453,110 |
-4,303,331 |
-7.29% |
2023/6/30 |
78,890,500 |
59,045,400 |
1,314,660 |
21,159,800 |
-19,845,140 |
-25.16% |
2023/6/30 |
65,862,000 |
59,045,400 |
475,513 |
7,292,140 |
-6,816,627 |
-10.35% |
2023/3/31 |
78,890,500 |
65,862,000 |
839,145 |
13,867,600 |
-13,028,455 |
-16.51% |
2022/12/31 |
119,470,000 |
78,890,500 |
49,127,000 |
89,706,700 |
-40,579,700 |
-33.97% |
2022/12/31 |
67,768,800 |
78,890,500 |
18,327,800 |
7,206,040 |
11,121,760 |
16.41% |
2022/9/30 |
101,988,000 |
67,768,800 |
865,367 |
35,084,900 |
-34,219,533 |
-33.55% |
2022/6/30 |
119,470,000 |
101,988,000 |
29,933,800 |
47,415,800 |
-17,482,000 |
-14.63% |
2022/6/30 |
118,112,000 |
101,988,000 |
1,459,540 |
17,583,100 |
-16,123,560 |
-13.65% |
2022/3/31 |
119,470,000 |
118,112,000 |
28,474,300 |
29,832,600 |
-1,358,300 |
-1.14% |
*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。