国泰民裕进取灵活配置混合(006354)申购赎回 |
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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 |
2023/12/31 |
78,358,600 |
80,336,300 |
4,673,770 |
2,696,080 |
1,977,690 |
2.52% |
2023/12/31 |
81,419,900 |
80,336,300 |
237,069 |
1,320,650 |
-1,083,581 |
-1.33% |
2023/9/30 |
77,696,500 |
81,419,900 |
4,120,990 |
397,611 |
3,723,379 |
4.79% |
2023/6/30 |
78,358,600 |
77,696,500 |
315,717 |
977,826 |
-662,109 |
-0.84% |
2023/6/30 |
78,071,100 |
77,696,500 |
134,026 |
508,624 |
-374,598 |
-0.48% |
2023/3/31 |
78,358,600 |
78,071,100 |
181,691 |
469,202 |
-287,511 |
-0.37% |
2022/12/31 |
62,781,500 |
78,358,600 |
18,396,100 |
2,818,950 |
15,577,150 |
24.81% |
2022/12/31 |
69,680,500 |
78,358,600 |
9,449,340 |
771,256 |
8,678,084 |
12.45% |
2022/9/30 |
70,324,700 |
69,680,500 |
224,506 |
868,717 |
-644,211 |
-0.92% |
2022/6/30 |
62,781,500 |
70,324,700 |
8,722,240 |
1,178,980 |
7,543,260 |
12.02% |
2022/6/30 |
63,973,000 |
70,324,700 |
6,849,470 |
497,795 |
6,351,675 |
9.93% |
2022/3/31 |
62,781,500 |
63,973,000 |
1,872,770 |
681,185 |
1,191,585 |
1.9% |
2021/12/31 |
51,740,900 |
62,781,500 |
39,110,600 |
28,070,100 |
11,040,500 |
21.34% |
2021/12/31 |
54,722,600 |
62,781,500 |
10,462,900 |
2,403,970 |
8,058,930 |
14.73% |
2021/9/30 |
49,545,700 |
54,722,600 |
9,250,460 |
4,073,620 |
5,176,840 |
10.45% |
2021/6/30 |
51,740,900 |
49,545,700 |
19,397,300 |
21,592,500 |
-2,195,200 |
-4.24% |
2021/6/30 |
52,390,600 |
49,545,700 |
388,508 |
3,233,320 |
-2,844,812 |
-5.43% |
2021/3/31 |
51,740,900 |
52,390,600 |
19,008,800 |
18,359,200 |
649,600 |
1.26% |
2020/12/31 |
256,529,000 |
51,740,900 |
11,607,500 |
216,396,000 |
-204,788,500 |
-79.83% |
2020/12/31 |
256,529,000 |
51,740,900 |
11,607,500 |
216,396,000 |
-204,788,500 |
-79.83% |
*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。