国泰致远优势混合(009474)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 |
1,674,540,000 |
1,391,490,000 |
6,167,980 |
289,220,000 |
-283,052,020 |
-16.9% |
2023/12/31 |
2,411,490,000 |
1,674,540,000 |
189,435,000 |
926,384,000 |
-736,949,000 |
-30.56% |
2023/12/31 |
1,655,010,000 |
1,674,540,000 |
50,287,200 |
30,757,600 |
19,529,600 |
1.18% |
2023/9/30 |
1,946,860,000 |
1,655,010,000 |
6,366,840 |
298,220,000 |
-291,853,160 |
-14.99% |
2023/6/30 |
2,411,490,000 |
1,946,860,000 |
132,781,000 |
597,406,000 |
-464,625,000 |
-19.27% |
2023/6/30 |
2,143,810,000 |
1,946,860,000 |
28,914,900 |
225,858,000 |
-196,943,100 |
-9.19% |
2023/3/31 |
2,411,490,000 |
2,143,810,000 |
103,866,000 |
371,548,000 |
-267,682,000 |
-11.1% |
2022/12/31 |
2,872,280,000 |
2,411,490,000 |
1,929,490,000 |
2,390,280,000 |
-460,790,000 |
-16.04% |
2022/12/31 |
2,909,320,000 |
2,411,490,000 |
189,126,000 |
686,953,000 |
-497,827,000 |
-17.11% |
2022/9/30 |
3,055,740,000 |
2,909,320,000 |
425,587,000 |
572,012,000 |
-146,425,000 |
-4.79% |
2022/6/30 |
2,872,280,000 |
3,055,740,000 |
1,314,770,000 |
1,131,310,000 |
183,460,000 |
6.39% |
2022/6/30 |
3,425,840,000 |
3,055,740,000 |
371,960,000 |
742,056,000 |
-370,096,000 |
-10.8% |
2022/3/31 |
2,872,280,000 |
3,425,840,000 |
942,813,000 |
389,258,000 |
553,555,000 |
19.27% |
2021/12/31 |
5,518,200,000 |
2,872,280,000 |
2,142,870,000 |
4,788,780,000 |
-2,645,910,000 |
-47.95% |
2021/12/31 |
2,914,830,000 |
2,872,280,000 |
224,814,000 |
267,365,000 |
-42,551,000 |
-1.46% |
2021/9/30 |
3,253,360,000 |
2,914,830,000 |
378,640,000 |
717,172,000 |
-338,532,000 |
-10.41% |
2021/6/30 |
5,518,200,000 |
3,253,360,000 |
1,539,420,000 |
3,804,250,000 |
-2,264,830,000 |
-41.04% |
2021/6/30 |
3,636,580,000 |
3,253,360,000 |
203,888,000 |
587,103,000 |
-383,215,000 |
-10.54% |
2021/3/31 |
5,518,200,000 |
3,636,580,000 |
1,335,530,000 |
3,217,140,000 |
-1,881,610,000 |
-34.1% |
2020/12/31 |
8,232,290,000 |
5,518,200,000 |
374,216,000 |
3,088,310,000 |
-2,714,094,000 |
-32.97% |
2020/12/31 |
8,232,290,000 |
5,518,200,000 |
374,216,000 |
3,088,310,000 |
-2,714,094,000 |
-32.97% |
2020/9/30 |
8,232,290,000 |
8,232,290,000 |
0 |
0 |
0 |
0% |
*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。