国泰新经济灵活配置混合A(000742)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 |
222,040,000 |
217,825,000 |
4,387,770 |
8,603,210 |
-4,215,440 |
-1.9% |
2024/6/30 |
229,027,000 |
222,040,000 |
16,599,500 |
23,587,000 |
-6,987,500 |
-3.05% |
2024/6/30 |
222,032,000 |
222,040,000 |
8,790,440 |
8,782,050 |
8,390 |
0% |
2024/3/31 |
229,027,000 |
222,032,000 |
7,809,090 |
14,805,000 |
-6,995,910 |
-3.05% |
2023/12/31 |
234,711,000 |
229,027,000 |
38,695,200 |
44,379,000 |
-5,683,800 |
-2.42% |
2023/12/31 |
232,942,000 |
229,027,000 |
5,183,270 |
9,097,970 |
-3,914,700 |
-1.68% |
2023/9/30 |
234,895,000 |
232,942,000 |
10,591,300 |
12,544,400 |
-1,953,100 |
-0.83% |
2023/6/30 |
234,711,000 |
234,895,000 |
22,920,700 |
22,736,600 |
184,100 |
0.08% |
2023/6/30 |
233,383,000 |
234,895,000 |
12,607,900 |
11,095,700 |
1,512,200 |
0.65% |
2023/3/31 |
234,711,000 |
233,383,000 |
10,312,800 |
11,640,800 |
-1,328,000 |
-0.57% |
2022/12/31 |
235,793,000 |
234,711,000 |
48,718,900 |
49,800,500 |
-1,081,600 |
-0.46% |
2022/12/31 |
228,104,000 |
234,711,000 |
12,554,500 |
5,947,090 |
6,607,410 |
2.9% |
2022/9/30 |
234,333,000 |
228,104,000 |
9,861,250 |
16,090,600 |
-6,229,350 |
-2.66% |
2022/6/30 |
235,793,000 |
234,333,000 |
26,303,100 |
27,762,700 |
-1,459,600 |
-0.62% |
2022/6/30 |
233,666,000 |
234,333,000 |
12,318,500 |
11,651,500 |
667,000 |
0.29% |
2022/3/31 |
235,793,000 |
233,666,000 |
6,646,690 |
8,773,340 |
-2,126,650 |
-0.9% |
2021/12/31 |
348,660,000 |
235,793,000 |
89,477,600 |
202,344,000 |
-112,866,400 |
-32.37% |
2021/12/31 |
241,893,000 |
235,793,000 |
16,806,000 |
22,906,400 |
-6,100,400 |
-2.52% |
2021/9/30 |
254,618,000 |
241,893,000 |
20,315,500 |
33,040,700 |
-12,725,200 |
-5% |
2021/6/30 |
348,660,000 |
254,618,000 |
52,356,100 |
146,397,000 |
-94,040,900 |
-26.97% |
2021/6/30 |
275,362,000 |
254,618,000 |
15,372,800 |
36,116,100 |
-20,743,300 |
-7.53% |
2021/3/31 |
348,660,000 |
275,362,000 |
36,983,300 |
110,281,000 |
-73,297,700 |
-21.02% |
2020/12/31 |
1,327,960,000 |
348,660,000 |
251,861,000 |
1,231,160,000 |
-979,299,000 |
-73.74% |
2020/12/31 |
400,044,000 |
348,660,000 |
25,458,800 |
76,843,600 |
-51,384,800 |
-12.84% |
2020/9/30 |
496,248,000 |
400,044,000 |
103,406,000 |
199,610,000 |
-96,204,000 |
-19.39% |
2020/6/30 |
1,327,960,000 |
496,248,000 |
122,995,000 |
954,703,000 |
-831,708,000 |
-62.63% |
2020/6/30 |
596,524,000 |
496,248,000 |
50,071,000 |
150,347,000 |
-100,276,000 |
-16.81% |
2020/3/31 |
1,327,960,000 |
596,524,000 |
72,924,500 |
804,356,000 |
-731,431,500 |
-55.08% |
2019/12/31 |
1,726,560,000 |
1,327,960,000 |
1,917,060,000 |
2,315,660,000 |
-398,600,000 |
-23.09% |
2019/12/31 |
2,242,650,000 |
1,327,960,000 |
154,227,000 |
1,068,920,000 |
-914,693,000 |
-40.79% |
2019/9/30 |
1,136,050,000 |
2,242,650,000 |
1,359,720,000 |
253,117,000 |
1,106,603,000 |
97.41% |
2019/6/30 |
1,726,560,000 |
1,136,050,000 |
403,113,000 |
993,625,000 |
-590,512,000 |
-34.2% |
2019/6/30 |
1,886,040,000 |
1,136,050,000 |
59,903,600 |
809,898,000 |
-749,994,400 |
-39.77% |
2019/3/31 |
1,726,560,000 |
1,886,040,000 |
343,209,000 |
183,727,000 |
159,482,000 |
9.24% |
2018/12/31 |
1,688,260,000 |
1,726,560,000 |
1,376,990,000 |
1,338,690,000 |
38,300,000 |
2.27% |
2018/12/31 |
1,732,530,000 |
1,726,560,000 |
57,265,800 |
63,236,800 |
-5,971,000 |
-0.34% |
2018/9/30 |
1,787,620,000 |
1,732,530,000 |
66,768,100 |
121,864,000 |
-55,095,900 |
-3.08% |
2018/6/30 |
1,688,260,000 |
1,787,620,000 |
1,252,950,000 |
1,153,590,000 |
99,360,000 |
5.89% |
2018/6/30 |
1,467,130,000 |
1,787,620,000 |
660,189,000 |
339,699,000 |
320,490,000 |
21.84% |
2018/3/31 |
1,688,260,000 |
1,467,130,000 |
592,764,000 |
813,890,000 |
-221,126,000 |
-13.1% |
2017/12/31 |
495,566,000 |
1,688,260,000 |
2,414,320,000 |
1,221,630,000 |
1,192,690,000 |
240.67% |
2017/12/31 |
1,064,840,000 |
1,688,260,000 |
1,299,440,000 |
676,024,000 |
623,416,000 |
58.55% |
2017/9/30 |
859,584,000 |
1,064,840,000 |
633,481,000 |
428,221,000 |
205,260,000 |
23.88% |
2017/6/30 |
495,566,000 |
859,584,000 |
481,400,000 |
117,383,000 |
364,017,000 |
73.45% |
2017/6/30 |
729,228,000 |
859,584,000 |
238,924,000 |
108,568,000 |
130,356,000 |
17.88% |
2017/3/31 |
495,566,000 |
729,228,000 |
242,476,000 |
8,814,650 |
233,661,350 |
47.15% |
2016/12/31 |
401,888,000 |
495,566,000 |
525,011,000 |
431,333,000 |
93,678,000 |
23.31% |
2016/12/31 |
452,136,000 |
495,566,000 |
148,521,000 |
105,090,000 |
43,431,000 |
9.61% |
2016/9/30 |
355,759,000 |
452,136,000 |
276,555,000 |
180,178,000 |
96,377,000 |
27.09% |
2016/6/30 |
401,888,000 |
355,759,000 |
99,934,900 |
146,064,000 |
-46,129,100 |
-11.48% |
2016/6/30 |
311,674,000 |
355,759,000 |
92,183,000 |
48,098,400 |
44,084,600 |
14.14% |
2016/3/31 |
401,888,000 |
311,674,000 |
7,751,970 |
97,965,900 |
-90,213,930 |
-22.45% |
2015/12/31 |
557,442,000 |
401,888,000 |
643,408,000 |
798,961,000 |
-155,553,000 |
-27.9% |
2015/12/31 |
441,934,000 |
401,888,000 |
18,451,300 |
58,496,700 |
-40,045,400 |
-9.06% |
2015/9/30 |
484,612,000 |
441,934,000 |
55,823,500 |
98,502,000 |
-42,678,500 |
-8.81% |
2015/6/30 |
557,442,000 |
484,612,000 |
569,133,000 |
641,962,000 |
-72,829,000 |
-13.06% |
2015/6/30 |
411,129,000 |
484,612,000 |
232,328,000 |
158,845,000 |
73,483,000 |
17.87% |
2015/3/31 |
557,442,000 |
411,129,000 |
336,804,000 |
483,117,000 |
-146,313,000 |
-26.25% |
2014/12/31 |
713,845,000 |
557,442,000 |
351,678,000 |
508,081,000 |
-156,403,000 |
-21.91% |
2014/12/31 |
713,845,000 |
557,442,000 |
351,678,000 |
508,081,000 |
-156,403,000 |
-21.91% |
*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。