国泰通利9个月持有期混合C(010831)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 |
17,808,200 |
15,660,100 |
190,933 |
2,339,030 |
-2,148,097 |
-12.06% |
2023/12/31 |
44,322,900 |
17,808,200 |
2,868,780 |
29,383,500 |
-26,514,720 |
-59.82% |
2023/12/31 |
20,321,400 |
17,808,200 |
92,529 |
2,605,760 |
-2,513,231 |
-12.37% |
2023/9/30 |
23,257,300 |
20,321,400 |
500,546 |
3,436,410 |
-2,935,864 |
-12.62% |
2023/6/30 |
44,322,900 |
23,257,300 |
2,275,710 |
23,341,300 |
-21,065,590 |
-47.53% |
2023/6/30 |
30,039,100 |
23,257,300 |
1,432,200 |
8,214,070 |
-6,781,870 |
-22.58% |
2023/3/31 |
44,322,900 |
30,039,100 |
843,508 |
15,127,300 |
-14,283,792 |
-32.23% |
2022/12/31 |
60,438,900 |
44,322,900 |
24,121,200 |
40,237,200 |
-16,116,000 |
-26.66% |
2022/12/31 |
51,643,800 |
44,322,900 |
706,905 |
8,027,790 |
-7,320,885 |
-14.18% |
2022/9/30 |
60,493,300 |
51,643,800 |
670,242 |
9,519,760 |
-8,849,518 |
-14.63% |
2022/6/30 |
60,438,900 |
60,493,300 |
22,744,100 |
22,689,700 |
54,400 |
0.09% |
2022/6/30 |
55,802,800 |
60,493,300 |
11,960,400 |
7,269,900 |
4,690,500 |
8.41% |
2022/3/31 |
60,438,900 |
55,802,800 |
10,783,700 |
15,419,800 |
-4,636,100 |
-7.67% |
2021/12/31 |
185,983,000 |
60,438,900 |
21,083,400 |
146,627,000 |
-125,543,600 |
-67.5% |
2021/12/31 |
193,290,000 |
60,438,900 |
13,776,300 |
146,627,000 |
-132,850,700 |
-68.73% |
2021/9/30 |
186,641,000 |
193,290,000 |
6,649,230 |
0 |
6,649,230 |
3.56% |
2021/6/30 |
185,983,000 |
186,641,000 |
657,782 |
0 |
657,782 |
0.35% |
2021/6/30 |
185,983,000 |
186,641,000 |
657,782 |
0 |
657,782 |
0.35% |
*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。