国泰民福策略价值灵活配置混合C(014998)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 |
80,888 |
78,747 |
13,224 |
15,365 |
-2,141 |
-2.65% |
2023/12/31 |
3,019,440 |
80,888 |
5,929,700 |
8,868,250 |
-2,938,550 |
-97.32% |
2023/12/31 |
86,135 |
80,888 |
15,522 |
20,769 |
-5,247 |
-6.09% |
2023/9/30 |
3,736,840 |
86,135 |
38,641 |
3,689,340 |
-3,650,700 |
-97.69% |
2023/6/30 |
3,019,440 |
3,736,840 |
5,875,540 |
5,158,140 |
717,400 |
23.76% |
2023/6/30 |
4,876,120 |
3,736,840 |
3,414,550 |
4,553,840 |
-1,139,290 |
-23.36% |
2023/3/31 |
3,019,440 |
4,876,120 |
2,460,980 |
604,306 |
1,856,674 |
61.49% |
2022/12/31 |
0 |
3,019,440 |
4,255,750 |
1,236,310 |
3,019,440 |
INF% |
2022/12/31 |
2,067,670 |
3,019,440 |
2,145,710 |
1,193,940 |
951,770 |
46.03% |
2022/9/30 |
878,755 |
2,067,670 |
1,201,450 |
12,539 |
1,188,911 |
135.29% |
2022/6/30 |
0 |
878,755 |
908,582 |
29,827 |
878,755 |
INF% |
2022/6/30 |
144,822 |
878,755 |
761,669 |
27,736 |
733,933 |
506.78% |
2022/3/31 |
0 |
144,822 |
146,913 |
2,091 |
144,822 |
INF% |
*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。