国泰事件驱动混合C(015592)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 |
2023/12/31 |
251,153 |
12,675,000 |
49,537,100 |
37,113,300 |
12,423,800 |
4946.71% |
2023/12/31 |
2,215,950 |
12,675,000 |
10,749,500 |
290,525 |
10,458,975 |
471.99% |
2023/9/30 |
37,014,700 |
2,215,950 |
1,580,840 |
36,379,600 |
-34,798,760 |
-94.01% |
2023/6/30 |
251,153 |
37,014,700 |
37,206,700 |
443,180 |
36,763,520 |
14637.9% |
2023/6/30 |
445,511 |
37,014,700 |
36,948,700 |
379,478 |
36,569,222 |
8208.38% |
2023/3/31 |
251,153 |
445,511 |
258,060 |
63,702 |
194,358 |
77.39% |
2022/12/31 |
0 |
251,153 |
539,299 |
288,145 |
251,154 |
INF% |
2022/12/31 |
333,029 |
251,153 |
83,983 |
165,859 |
-81,876 |
-24.59% |
2022/9/30 |
22,253 |
333,029 |
433,038 |
122,263 |
310,775 |
1396.53% |
2022/6/30 |
0 |
22,253 |
22,277 |
24 |
22,253 |
INF% |
2022/6/30 |
0 |
22,253 |
22,277 |
24 |
22,253 |
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。