国泰量化价值精选混合A(005115)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 |
2019/6/30 |
51,134,800 |
10,923,700 |
585,018 |
40,796,100 |
-40,211,082 |
-78.64% |
2019/6/30 |
40,544,000 |
10,923,700 |
234,643 |
29,854,900 |
-29,620,257 |
-73.06% |
2019/3/31 |
51,134,800 |
40,544,000 |
350,375 |
10,941,200 |
-10,590,825 |
-20.71% |
2018/12/31 |
51,566,700 |
51,134,800 |
857,505 |
1,289,400 |
-431,895 |
-0.84% |
2018/12/31 |
51,205,800 |
51,134,800 |
105,115 |
176,126 |
-71,011 |
-0.14% |
2018/9/30 |
51,045,700 |
51,205,800 |
746,157 |
586,007 |
160,150 |
0.31% |
*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。