国泰海通君得盈债券A(952020)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 |
| 2026/3/31 |
1,925,790,000 |
1,942,990,000 |
19,752,400 |
2,557,890 |
17,194,510 |
0.89% |
| 2025/12/31 |
48,368,400 |
1,925,790,000 |
1,897,430,000 |
20,001,100 |
1,877,428,900 |
3881.52% |
| 2025/12/31 |
1,930,390,000 |
1,925,790,000 |
110,577 |
4,703,550 |
-4,592,973 |
-0.24% |
| 2025/9/30 |
38,913,700 |
1,930,390,000 |
1,897,220,000 |
5,743,500 |
1,891,476,500 |
4860.7% |
| 2025/6/30 |
48,368,400 |
38,913,700 |
99,293 |
9,554,050 |
-9,454,757 |
-19.55% |
| 2025/6/30 |
42,329,600 |
38,913,700 |
38,500 |
3,454,420 |
-3,415,920 |
-8.07% |
| 2025/3/31 |
48,368,400 |
42,329,600 |
60,793 |
6,099,630 |
-6,038,837 |
-12.49% |
| 2024/12/31 |
85,292,700 |
48,368,400 |
204,560 |
37,128,800 |
-36,924,240 |
-43.29% |
| 2024/12/31 |
66,118,700 |
48,368,400 |
108,004 |
17,858,200 |
-17,750,196 |
-26.85% |
| 2024/9/30 |
70,052,300 |
66,118,700 |
12,590 |
3,946,200 |
-3,933,610 |
-5.62% |
| 2024/6/30 |
85,292,700 |
70,052,300 |
83,965 |
15,324,400 |
-15,240,435 |
-17.87% |
| 2024/6/30 |
72,078,600 |
70,052,300 |
39,271 |
2,065,620 |
-2,026,349 |
-2.81% |
| 2024/3/31 |
85,292,700 |
72,078,600 |
44,695 |
13,258,700 |
-13,214,006 |
-15.49% |
| 2023/12/31 |
114,734,000 |
85,292,700 |
29,802,400 |
59,243,600 |
-29,441,200 |
-25.66% |
| 2023/12/31 |
90,726,300 |
85,292,700 |
11,711 |
5,445,320 |
-5,433,609 |
-5.99% |
| 2023/9/30 |
70,592,300 |
90,726,300 |
29,594,800 |
9,460,790 |
20,134,010 |
28.52% |
| 2023/6/30 |
114,734,000 |
70,592,300 |
195,900 |
44,337,500 |
-44,141,600 |
-38.47% |
| 2023/6/30 |
94,560,000 |
70,592,300 |
105,741 |
24,073,400 |
-23,967,659 |
-25.35% |
| 2023/3/31 |
114,734,000 |
94,560,000 |
90,160 |
20,264,100 |
-20,173,940 |
-17.58% |
| 2022/12/31 |
298,695,000 |
114,734,000 |
77,282,000 |
261,243,000 |
-183,961,000 |
-61.59% |
| 2022/12/31 |
127,417,000 |
114,734,000 |
21,723 |
12,705,000 |
-12,683,278 |
-9.95% |
| 2022/9/30 |
159,285,000 |
127,417,000 |
78,332 |
31,945,900 |
-31,867,568 |
-20.01% |
| 2022/6/30 |
298,695,000 |
159,285,000 |
77,182,000 |
216,592,000 |
-139,410,000 |
-46.67% |
| 2022/6/30 |
329,786,000 |
159,285,000 |
168,187 |
170,669,000 |
-170,500,813 |
-51.7% |
| 2022/3/31 |
298,695,000 |
329,786,000 |
77,013,800 |
45,922,700 |
31,091,100 |
10.41% |
*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。
