国泰量化策略收益混合A(000199)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 |
93,107,600 |
92,711,300 |
234,032 |
630,363 |
-396,331 |
-0.43% |
2023/9/30 |
102,535,000 |
93,107,600 |
339,689 |
9,766,820 |
-9,427,131 |
-9.19% |
2023/6/30 |
100,425,000 |
102,535,000 |
18,475,900 |
16,365,800 |
2,110,100 |
2.1% |
2023/6/30 |
118,141,000 |
102,535,000 |
466,988 |
16,072,800 |
-15,605,812 |
-13.21% |
2023/3/31 |
100,425,000 |
118,141,000 |
18,008,900 |
292,929 |
17,715,971 |
17.64% |
2022/12/31 |
127,881,000 |
100,425,000 |
44,855,000 |
72,311,500 |
-27,456,500 |
-21.47% |
2022/12/31 |
78,178,400 |
100,425,000 |
31,551,000 |
9,304,730 |
22,246,270 |
28.46% |
2022/9/30 |
82,397,700 |
78,178,400 |
3,331,640 |
7,550,950 |
-4,219,310 |
-5.12% |
2022/6/30 |
127,881,000 |
82,397,700 |
9,972,380 |
55,455,900 |
-45,483,520 |
-35.57% |
2022/6/30 |
113,830,000 |
82,397,700 |
3,549,150 |
34,981,100 |
-31,431,950 |
-27.61% |
2022/3/31 |
127,881,000 |
113,830,000 |
6,423,230 |
20,474,800 |
-14,051,570 |
-10.99% |
2021/12/31 |
110,840,000 |
127,881,000 |
145,552,000 |
128,511,000 |
17,041,000 |
15.37% |
2021/12/31 |
173,645,000 |
127,881,000 |
483,041 |
46,247,300 |
-45,764,259 |
-26.36% |
2021/9/30 |
129,513,000 |
173,645,000 |
79,279,100 |
35,146,200 |
44,132,900 |
34.08% |
2021/6/30 |
110,840,000 |
129,513,000 |
65,789,700 |
47,117,500 |
18,672,200 |
16.85% |
2021/6/30 |
109,966,000 |
129,513,000 |
42,581,200 |
23,035,000 |
19,546,200 |
17.77% |
2021/3/31 |
110,840,000 |
109,966,000 |
23,208,600 |
24,082,500 |
-873,900 |
-0.79% |
2020/12/31 |
98,429,500 |
110,840,000 |
81,561,900 |
69,151,100 |
12,410,800 |
12.61% |
2020/12/31 |
46,518,900 |
110,840,000 |
67,588,500 |
3,267,150 |
64,321,350 |
138.27% |
2020/9/30 |
46,679,900 |
46,518,900 |
4,869,990 |
5,030,940 |
-160,950 |
-0.34% |
2020/6/30 |
98,429,500 |
46,679,900 |
9,103,360 |
60,853,000 |
-51,749,640 |
-52.58% |
2020/6/30 |
57,338,600 |
46,679,900 |
662,653 |
11,321,400 |
-10,658,747 |
-18.59% |
2020/3/31 |
98,429,500 |
57,338,600 |
8,440,710 |
49,531,600 |
-41,090,890 |
-41.75% |
2019/12/31 |
48,627,600 |
98,429,500 |
89,834,900 |
40,033,000 |
49,801,900 |
102.41% |
2019/12/31 |
37,503,400 |
98,429,500 |
80,832,000 |
19,905,900 |
60,926,100 |
162.45% |
2019/9/30 |
36,193,500 |
37,503,400 |
6,011,750 |
4,701,920 |
1,309,830 |
3.62% |
2019/6/30 |
48,627,600 |
36,193,500 |
2,991,170 |
15,425,200 |
-12,434,030 |
-25.57% |
2019/6/30 |
43,818,500 |
36,193,500 |
1,741,470 |
9,366,440 |
-7,624,970 |
-17.4% |
2019/3/31 |
48,627,600 |
43,818,500 |
1,249,700 |
6,058,800 |
-4,809,100 |
-9.89% |
2018/12/31 |
48,640,800 |
48,627,600 |
13,492 |
26,726 |
-13,234 |
-0.03% |
2018/12/31 |
48,640,800 |
48,627,600 |
13,492 |
26,726 |
-13,234 |
-0.03% |
2018/12/26 |
36,816,100 |
48,640,800 |
27,259,500 |
15,434,800 |
11,824,700 |
32.12% |
2018/12/26 |
45,378,900 |
48,640,800 |
6,179,660 |
2,917,780 |
3,261,880 |
7.19% |
2018/9/30 |
37,161,400 |
45,378,900 |
11,903,500 |
3,685,950 |
8,217,550 |
22.11% |
2018/6/30 |
36,816,100 |
37,161,400 |
9,176,400 |
8,831,090 |
345,310 |
0.94% |
2018/6/30 |
39,597,100 |
37,161,400 |
2,153,410 |
4,589,130 |
-2,435,720 |
-6.15% |
2018/3/31 |
36,816,100 |
39,597,100 |
7,022,990 |
4,241,960 |
2,781,030 |
7.55% |
2017/12/31 |
31,901,300 |
36,816,100 |
33,443,400 |
28,528,500 |
4,914,900 |
15.41% |
2017/12/31 |
25,172,800 |
36,816,100 |
15,704,500 |
4,061,220 |
11,643,280 |
46.25% |
2017/9/30 |
37,214,400 |
25,172,800 |
1,782,890 |
13,824,500 |
-12,041,610 |
-32.36% |
2017/6/30 |
31,901,300 |
37,214,400 |
15,956,000 |
10,642,900 |
5,313,100 |
16.65% |
2017/6/30 |
38,427,100 |
37,214,400 |
4,216,790 |
5,429,500 |
-1,212,710 |
-3.16% |
2017/3/31 |
31,901,300 |
38,427,100 |
11,739,200 |
5,213,370 |
6,525,830 |
20.46% |
2016/12/31 |
45,340,700 |
31,901,300 |
32,359,100 |
45,798,500 |
-13,439,400 |
-29.64% |
2016/12/31 |
35,831,900 |
31,901,300 |
2,909,180 |
6,839,840 |
-3,930,660 |
-10.97% |
2016/9/30 |
42,701,800 |
35,831,900 |
6,885,840 |
13,755,700 |
-6,869,860 |
-16.09% |
2016/6/30 |
45,340,700 |
42,701,800 |
22,564,100 |
25,202,900 |
-2,638,800 |
-5.82% |
2016/6/30 |
46,893,400 |
42,701,800 |
7,548,640 |
11,740,200 |
-4,191,560 |
-8.94% |
2016/3/31 |
45,340,700 |
46,893,400 |
15,015,400 |
13,462,700 |
1,552,700 |
3.42% |
2015/12/31 |
64,325,700 |
45,340,700 |
82,890,700 |
113,637,000 |
-30,746,300 |
-47.8% |
2015/12/31 |
42,331,300 |
45,340,700 |
18,104,800 |
15,095,400 |
3,009,400 |
7.11% |
2015/9/30 |
47,731,300 |
42,331,300 |
22,634,400 |
28,034,400 |
-5,400,000 |
-11.31% |
2015/6/30 |
64,325,700 |
47,731,300 |
42,151,500 |
70,506,800 |
-28,355,300 |
-44.08% |
2015/6/30 |
64,591,200 |
47,731,300 |
32,623,900 |
49,483,800 |
-16,859,900 |
-26.1% |
2015/3/31 |
64,325,700 |
64,591,200 |
9,527,630 |
21,023,000 |
-11,495,370 |
-17.87% |
2015/1/15 |
80,645,500 |
64,325,700 |
0 |
16,319,900 |
-16,319,900 |
-20.24% |
2015/1/15 |
80,645,500 |
64,325,700 |
0 |
16,319,900 |
-16,319,900 |
-20.24% |
2015/1/15 |
80,645,500 |
64,325,700 |
0 |
16,319,900 |
-16,319,900 |
-20.24% |
2014/12/31 |
193,442,000 |
80,645,500 |
10,921,000 |
123,718,000 |
-112,797,000 |
-58.31% |
2014/12/31 |
111,448,000 |
80,645,500 |
3,865,240 |
34,667,300 |
-30,802,060 |
-27.64% |
2014/9/30 |
157,150,000 |
111,448,000 |
4,406,750 |
50,108,800 |
-45,702,050 |
-29.08% |
2014/6/30 |
193,442,000 |
157,150,000 |
2,649,000 |
38,941,600 |
-36,292,600 |
-18.76% |
2014/6/30 |
173,677,000 |
157,150,000 |
1,578,620 |
18,106,100 |
-16,527,480 |
-9.52% |
2014/3/31 |
193,442,000 |
173,677,000 |
1,070,380 |
20,835,500 |
-19,765,120 |
-10.22% |
2013/12/31 |
204,598,000 |
193,442,000 |
2,020,530 |
13,176,300 |
-11,155,770 |
-5.45% |
2013/12/31 |
201,854,000 |
193,442,000 |
1,550,570 |
9,962,700 |
-8,412,130 |
-4.17% |
*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。