国泰沪深300指数增强A(000512)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 |
2024/9/30 |
103,242,000 |
197,855,000 |
102,953,000 |
8,340,470 |
94,612,530 |
91.64% |
2024/6/30 |
96,347,400 |
103,242,000 |
69,443,900 |
62,548,900 |
6,895,000 |
7.16% |
2024/6/30 |
150,714,000 |
103,242,000 |
9,622,130 |
57,093,800 |
-47,471,670 |
-31.5% |
2024/3/31 |
96,347,400 |
150,714,000 |
59,821,700 |
5,455,080 |
54,366,620 |
56.43% |
2023/12/31 |
86,664,800 |
96,347,400 |
30,378,000 |
20,695,400 |
9,682,600 |
11.17% |
2023/12/31 |
94,478,400 |
96,347,400 |
5,934,980 |
4,065,960 |
1,869,020 |
1.98% |
2023/9/30 |
87,535,200 |
94,478,400 |
10,777,000 |
3,833,870 |
6,943,130 |
7.93% |
2023/6/30 |
86,664,800 |
87,535,200 |
13,666,000 |
12,795,600 |
870,400 |
1% |
2023/6/30 |
85,544,000 |
87,535,200 |
5,915,930 |
3,924,780 |
1,991,150 |
2.33% |
2023/3/31 |
86,664,800 |
85,544,000 |
7,750,070 |
8,870,810 |
-1,120,740 |
-1.29% |
2022/12/31 |
133,171,000 |
86,664,800 |
37,855,800 |
84,362,000 |
-46,506,200 |
-34.92% |
2022/12/31 |
136,007,000 |
86,664,800 |
9,721,160 |
59,063,200 |
-49,342,040 |
-36.28% |
2022/9/30 |
132,450,000 |
136,007,000 |
7,617,210 |
4,060,830 |
3,556,380 |
2.69% |
2022/6/30 |
133,171,000 |
132,450,000 |
20,517,500 |
21,237,900 |
-720,400 |
-0.54% |
2022/6/30 |
127,899,000 |
132,450,000 |
8,962,900 |
4,411,160 |
4,551,740 |
3.56% |
2022/3/31 |
133,171,000 |
127,899,000 |
11,554,600 |
16,826,800 |
-5,272,200 |
-3.96% |
2021/12/31 |
195,021,000 |
133,171,000 |
110,219,000 |
172,069,000 |
-61,850,000 |
-31.71% |
2021/12/31 |
135,835,000 |
133,171,000 |
12,510,800 |
15,175,200 |
-2,664,400 |
-1.96% |
2021/9/30 |
174,294,000 |
135,835,000 |
21,678,500 |
60,137,300 |
-38,458,800 |
-22.07% |
2021/6/30 |
195,021,000 |
174,294,000 |
76,029,600 |
96,756,400 |
-20,726,800 |
-10.63% |
2021/6/30 |
190,659,000 |
174,294,000 |
13,259,800 |
29,625,000 |
-16,365,200 |
-8.58% |
2021/3/31 |
195,021,000 |
190,659,000 |
62,769,800 |
67,131,500 |
-4,361,700 |
-2.24% |
2020/12/31 |
439,643,000 |
195,021,000 |
277,047,000 |
521,669,000 |
-244,622,000 |
-55.64% |
2020/12/31 |
194,212,000 |
195,021,000 |
34,504,000 |
33,695,400 |
808,600 |
0.42% |
2020/9/30 |
197,239,000 |
194,212,000 |
102,974,000 |
106,001,000 |
-3,027,000 |
-1.53% |
2020/6/30 |
439,643,000 |
197,239,000 |
139,569,000 |
381,973,000 |
-242,404,000 |
-55.14% |
2020/6/30 |
260,579,000 |
197,239,000 |
17,277,000 |
80,616,600 |
-63,339,600 |
-24.31% |
2020/3/31 |
439,643,000 |
260,579,000 |
122,292,000 |
301,357,000 |
-179,065,000 |
-40.73% |
2019/12/31 |
15,674,200 |
439,643,000 |
1,042,780,000 |
618,810,000 |
423,970,000 |
2704.89% |
2019/12/31 |
748,273,000 |
439,643,000 |
60,337,600 |
368,968,000 |
-308,630,400 |
-41.25% |
2019/9/30 |
724,109,000 |
748,273,000 |
272,076,000 |
247,912,000 |
24,164,000 |
3.34% |
2019/6/30 |
15,674,200 |
724,109,000 |
710,366,000 |
1,930,970 |
708,435,030 |
4519.75% |
2019/6/30 |
15,674,200 |
724,109,000 |
710,366,000 |
1,930,970 |
708,435,030 |
4519.75% |
2019/4/1 |
18,211,900 |
15,674,200 |
521,333 |
3,059,070 |
-2,537,737 |
-13.93% |
2019/4/1 |
18,211,900 |
15,674,200 |
521,333 |
3,059,070 |
-2,537,737 |
-13.93% |
2019/4/1 |
15,679,600 |
15,674,200 |
6,106 |
11,533 |
-5,427 |
-0.03% |
2019/3/31 |
18,211,900 |
15,679,600 |
515,227 |
3,047,530 |
-2,532,303 |
-13.9% |
2018/12/31 |
129,576,000 |
18,211,900 |
9,439,090 |
120,803,000 |
-111,363,910 |
-85.94% |
2018/12/31 |
18,794,900 |
18,211,900 |
555,415 |
1,138,450 |
-583,035 |
-3.1% |
2018/9/30 |
23,902,400 |
18,794,900 |
522,239 |
5,629,680 |
-5,107,441 |
-21.37% |
2018/6/30 |
129,576,000 |
23,902,400 |
8,361,430 |
114,035,000 |
-105,673,570 |
-81.55% |
2018/6/30 |
28,770,300 |
23,902,400 |
1,286,480 |
6,154,430 |
-4,867,950 |
-16.92% |
2018/3/31 |
129,576,000 |
28,770,300 |
7,074,950 |
107,881,000 |
-100,806,050 |
-77.8% |
2017/12/31 |
269,642,000 |
129,576,000 |
7,011,190 |
147,077,000 |
-140,065,810 |
-51.95% |
2017/12/31 |
128,611,000 |
129,576,000 |
4,033,320 |
3,068,410 |
964,910 |
0.75% |
2017/9/30 |
200,409,000 |
128,611,000 |
1,417,740 |
73,215,300 |
-71,797,560 |
-35.83% |
2017/6/30 |
269,642,000 |
200,409,000 |
1,560,130 |
70,793,200 |
-69,233,070 |
-25.68% |
2017/6/30 |
264,368,000 |
200,409,000 |
893,916 |
64,853,300 |
-63,959,384 |
-24.19% |
2017/3/31 |
269,642,000 |
264,368,000 |
666,216 |
5,939,890 |
-5,273,674 |
-1.96% |
2016/12/31 |
199,494,000 |
269,642,000 |
258,504,000 |
188,356,000 |
70,148,000 |
35.16% |
2016/12/31 |
273,392,000 |
269,642,000 |
1,685,550 |
5,436,130 |
-3,750,580 |
-1.37% |
2016/9/30 |
103,663,000 |
273,392,000 |
237,564,000 |
67,834,700 |
169,729,300 |
163.73% |
2016/6/30 |
199,494,000 |
103,663,000 |
19,254,500 |
115,085,000 |
-95,830,500 |
-48.04% |
2016/6/30 |
195,998,000 |
103,663,000 |
6,664,970 |
99,000,200 |
-92,335,230 |
-47.11% |
2016/3/31 |
199,494,000 |
195,998,000 |
12,589,500 |
16,085,200 |
-3,495,700 |
-1.75% |
2015/12/31 |
106,214,000 |
199,494,000 |
7,799,720,000 |
7,706,440,000 |
93,280,000 |
87.82% |
2015/12/31 |
1,414,270,000 |
199,494,000 |
163,756,000 |
1,378,530,000 |
-1,214,774,000 |
-85.89% |
2015/9/30 |
7,244,450,000 |
1,414,270,000 |
6,653,360 |
5,836,830,000 |
-5,830,176,640 |
-80.48% |
2015/6/30 |
106,214,000 |
7,244,450,000 |
7,629,310,000 |
491,073,000 |
7,138,237,000 |
6720.62% |
2015/6/30 |
2,780,970,000 |
7,244,450,000 |
4,791,970,000 |
328,497,000 |
4,463,473,000 |
160.5% |
2015/3/31 |
106,214,000 |
2,780,970,000 |
2,837,340,000 |
162,576,000 |
2,674,764,000 |
2518.28% |
2014/12/31 |
311,299,000 |
106,214,000 |
121,908,000 |
326,993,000 |
-205,085,000 |
-65.88% |
2014/12/31 |
123,528,000 |
106,214,000 |
33,105,700 |
50,419,600 |
-17,313,900 |
-14.02% |
2014/9/30 |
170,954,000 |
123,528,000 |
87,902,500 |
135,329,000 |
-47,426,500 |
-27.74% |
*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。