国泰海通君享利30天滚动持有债券发起A(018509)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 |
| 2025/12/31 |
74,748,500 |
23,950,100 |
25,989,400 |
76,787,900 |
-50,798,500 |
-67.96% |
| 2025/12/31 |
23,073,600 |
23,950,100 |
4,499,120 |
3,622,640 |
876,480 |
3.8% |
| 2025/9/30 |
28,123,900 |
23,073,600 |
3,204,170 |
8,254,500 |
-5,050,330 |
-17.96% |
| 2025/6/30 |
74,748,500 |
28,123,900 |
18,286,100 |
64,910,800 |
-46,624,700 |
-62.38% |
| 2025/6/30 |
31,348,200 |
28,123,900 |
5,824,650 |
9,048,920 |
-3,224,270 |
-10.29% |
| 2025/3/31 |
74,748,500 |
31,348,200 |
12,461,500 |
55,861,800 |
-43,400,300 |
-58.06% |
| 2024/12/31 |
8,009,000 |
74,748,500 |
76,687,100 |
9,947,530 |
66,739,570 |
833.31% |
| 2024/12/31 |
12,082,100 |
74,748,500 |
66,546,900 |
3,880,510 |
62,666,390 |
518.67% |
| 2024/9/30 |
11,742,300 |
12,082,100 |
2,001,710 |
1,661,830 |
339,880 |
2.89% |
| 2024/6/30 |
8,009,000 |
11,742,300 |
8,138,450 |
4,405,190 |
3,733,260 |
46.61% |
| 2024/6/30 |
9,407,900 |
11,742,300 |
6,596,040 |
4,261,680 |
2,334,360 |
24.81% |
| 2024/3/31 |
8,009,000 |
9,407,900 |
1,542,410 |
143,512 |
1,398,898 |
17.47% |
*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。
