国泰诚益混合A(011995)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 |
175,009,000 |
27,035,000 |
7,236 |
147,982,000 |
-147,974,764 |
-84.55% |
2023/12/31 |
326,952,000 |
175,009,000 |
121,782 |
152,064,000 |
-151,942,218 |
-46.47% |
2023/12/31 |
176,849,000 |
175,009,000 |
80,913 |
1,919,980 |
-1,839,068 |
-1.04% |
2023/9/30 |
181,943,000 |
176,849,000 |
18,751 |
5,113,720 |
-5,094,969 |
-2.8% |
2023/6/30 |
326,952,000 |
181,943,000 |
22,119 |
145,031,000 |
-145,008,882 |
-44.35% |
2023/6/30 |
201,403,000 |
181,943,000 |
12,211 |
19,472,200 |
-19,459,989 |
-9.66% |
2023/3/31 |
326,952,000 |
201,403,000 |
9,907 |
125,559,000 |
-125,549,093 |
-38.4% |
2022/12/31 |
783,575,000 |
326,952,000 |
51,552 |
456,674,000 |
-456,622,448 |
-58.27% |
2022/12/31 |
411,527,000 |
326,952,000 |
13,772 |
84,588,900 |
-84,575,128 |
-20.55% |
2022/9/30 |
638,276,000 |
411,527,000 |
10,808 |
226,760,000 |
-226,749,192 |
-35.53% |
2022/6/30 |
783,575,000 |
638,276,000 |
26,973 |
145,325,000 |
-145,298,028 |
-18.54% |
2022/6/30 |
714,261,000 |
638,276,000 |
9,441 |
75,994,400 |
-75,984,959 |
-10.64% |
2022/3/31 |
783,575,000 |
714,261,000 |
17,532 |
69,331,000 |
-69,313,469 |
-8.85% |
2021/12/31 |
264,398,000 |
783,575,000 |
632,828,000 |
113,651,000 |
519,177,000 |
196.36% |
2021/12/31 |
723,729,000 |
783,575,000 |
142,950,000 |
83,104,000 |
59,846,000 |
8.27% |
2021/9/30 |
264,398,000 |
723,729,000 |
489,878,000 |
30,547,000 |
459,331,000 |
173.73% |
*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。