国泰君安90天滚动持有中短债发起C(017059)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 |
39,765,700 |
76,405,900 |
48,724,100 |
12,084,000 |
36,640,100 |
92.14% |
| 2023/12/31 |
20,000,000 |
39,765,700 |
31,243,800 |
11,478,000 |
19,765,800 |
98.83% |
| 2023/12/31 |
22,213,600 |
39,765,700 |
18,666,700 |
1,114,520 |
17,552,180 |
79.02% |
| 2023/9/30 |
30,384,000 |
22,213,600 |
2,193,060 |
10,363,500 |
-8,170,440 |
-26.89% |
| 2023/6/30 |
20,000,000 |
30,384,000 |
10,384,000 |
0 |
10,384,000 |
51.92% |
| 2023/6/30 |
20,000,000 |
30,384,000 |
10,384,000 |
0 |
10,384,000 |
51.92% |
| 2023/3/31 |
20,000,000 |
20,000,000 |
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。
