格林泓泰三个月定开债C(007711)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 |
483,592 |
484,150 |
558 |
0 |
558 |
0.12% |
2023/12/31 |
871,570 |
483,592 |
39,591 |
427,568 |
-387,978 |
-44.51% |
2023/12/31 |
514,442 |
483,592 |
0 |
30,850 |
-30,850 |
-6% |
2023/9/30 |
618,559 |
514,442 |
1,672 |
105,789 |
-104,117 |
-16.83% |
2023/6/30 |
871,570 |
618,559 |
37,919 |
290,930 |
-253,011 |
-29.03% |
2023/6/30 |
712,382 |
618,559 |
7,725 |
101,548 |
-93,823 |
-13.17% |
2023/3/31 |
871,570 |
712,382 |
30,194 |
189,381 |
-159,188 |
-18.26% |
2022/12/31 |
494,866 |
871,570 |
2,622,930 |
2,246,220 |
376,710 |
76.12% |
2022/12/31 |
836,090 |
871,570 |
212,923 |
177,443 |
35,480 |
4.24% |
2022/9/30 |
2,365,720 |
836,090 |
174,981 |
1,704,620 |
-1,529,639 |
-64.66% |
2022/6/30 |
494,866 |
2,365,720 |
2,235,020 |
364,163 |
1,870,857 |
378.05% |
2022/6/30 |
2,249,620 |
2,365,720 |
116,129 |
23 |
116,106 |
5.16% |
2022/3/31 |
494,866 |
2,249,620 |
2,118,890 |
364,140 |
1,754,750 |
354.59% |
2021/12/31 |
394,510 |
494,866 |
379,824 |
279,468 |
100,356 |
25.44% |
2021/12/31 |
178,273 |
494,866 |
367,008 |
50,416 |
316,592 |
177.59% |
2021/9/30 |
182,007 |
178,273 |
1,831 |
5,564 |
-3,734 |
-2.05% |
2021/6/30 |
394,510 |
182,007 |
10,985 |
223,488 |
-212,503 |
-53.87% |
2021/6/30 |
394,510 |
182,007 |
10,985 |
223,488 |
-212,503 |
-53.87% |
2021/3/31 |
394,510 |
394,510 |
0 |
0 |
0 |
0% |
2020/12/31 |
91,897 |
394,510 |
4,418,770 |
4,116,150 |
302,620 |
329.3% |
2020/12/31 |
538,116 |
394,510 |
238,407 |
382,013 |
-143,606 |
-26.69% |
2020/9/30 |
3,202,770 |
538,116 |
107 |
2,664,760 |
-2,664,653 |
-83.2% |
2020/6/30 |
91,897 |
3,202,770 |
4,180,250 |
1,069,380 |
3,110,870 |
3385.17% |
2020/6/30 |
302,110 |
3,202,770 |
3,940,400 |
1,039,750 |
2,900,650 |
960.13% |
2020/3/31 |
91,897 |
302,110 |
239,847 |
29,634 |
210,213 |
228.75% |
2019/12/31 |
30,052,300 |
91,897 |
44,435 |
30,004,900 |
-29,960,466 |
-99.69% |
2019/12/31 |
30,052,300 |
91,897 |
44,435 |
30,004,900 |
-29,960,466 |
-99.69% |
*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。