国泰海通120天持有债券发起C(021261)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 |
| 2026/6/30 |
121,987,000 |
70,124,100 |
26,797,400 |
78,660,100 |
-51,862,700 |
-42.51% |
| 2026/6/30 |
83,831,400 |
70,124,100 |
14,812,900 |
28,520,200 |
-13,707,300 |
-16.35% |
| 2026/3/31 |
121,987,000 |
83,831,400 |
11,984,500 |
50,139,800 |
-38,155,300 |
-31.28% |
| 2025/12/31 |
5,691,010 |
121,987,000 |
294,491,000 |
178,196,000 |
116,295,000 |
2043.49% |
| 2025/12/31 |
278,326,000 |
121,987,000 |
13,658,000 |
169,997,000 |
-156,339,000 |
-56.17% |
| 2025/9/30 |
71,606,900 |
278,326,000 |
211,058,000 |
4,338,640 |
206,719,360 |
288.69% |
| 2025/6/30 |
5,691,010 |
71,606,900 |
69,775,500 |
3,859,550 |
65,915,950 |
1158.25% |
| 2025/6/30 |
13,358,800 |
71,606,900 |
61,966,100 |
3,717,920 |
58,248,180 |
436.03% |
| 2025/3/31 |
5,691,010 |
13,358,800 |
7,809,370 |
141,630 |
7,667,740 |
134.73% |
| 2024/12/31 |
5,832,930 |
5,691,010 |
165,564 |
307,488 |
-141,924 |
-2.43% |
| 2024/12/31 |
5,832,930 |
5,691,010 |
165,564 |
307,488 |
-141,924 |
-2.43% |
| 2024/9/30 |
5,832,930 |
5,832,930 |
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。
