中泰星汇平衡三个月持有混合(FOF)A(015264)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 |
75,146,600 |
66,474,300 |
8,330 |
8,680,610 |
-8,672,280 |
-11.54% |
2023/12/31 |
125,178,000 |
75,146,600 |
1,428,070 |
51,459,300 |
-50,031,230 |
-39.97% |
2023/12/31 |
78,302,700 |
75,146,600 |
3,628 |
3,159,780 |
-3,156,152 |
-4.03% |
2023/9/30 |
88,573,700 |
78,302,700 |
18,225 |
10,289,200 |
-10,270,976 |
-11.6% |
2023/6/30 |
125,178,000 |
88,573,700 |
1,406,210 |
38,010,300 |
-36,604,090 |
-29.24% |
2023/6/30 |
97,863,000 |
88,573,700 |
220,263 |
9,509,600 |
-9,289,337 |
-9.49% |
2023/3/31 |
125,178,000 |
97,863,000 |
1,185,950 |
28,500,700 |
-27,314,750 |
-21.82% |
2022/12/31 |
146,018,000 |
125,178,000 |
22,603 |
20,862,400 |
-20,839,797 |
-14.27% |
2022/12/31 |
146,018,000 |
125,178,000 |
22,603 |
20,862,400 |
-20,839,797 |
-14.27% |
*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。