国泰君安远见价值混合发起A(017935)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 |
30,384,200 |
30,533,700 |
150,417 |
991 |
149,426 |
0.49% |
2023/12/31 |
10,009,500 |
30,384,200 |
20,406,000 |
31,275 |
20,374,725 |
203.55% |
2023/12/31 |
30,228,400 |
30,384,200 |
166,973 |
11,152 |
155,821 |
0.52% |
2023/9/30 |
10,046,400 |
30,228,400 |
20,189,100 |
7,070 |
20,182,030 |
200.89% |
2023/6/30 |
10,009,500 |
10,046,400 |
49,975 |
13,052 |
36,923 |
0.37% |
2023/6/30 |
10,009,500 |
10,046,400 |
49,975 |
13,052 |
36,923 |
0.37% |
*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。