国泰全球绝对收益型基金优选现汇(QDII)(001935)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 |
2020/9/30 |
4,012,510 |
3,531,980 |
93,874 |
574,400 |
-480,526 |
-11.98% |
2020/6/30 |
6,358,710 |
4,012,510 |
36,550 |
2,382,750 |
-2,346,200 |
-36.9% |
2020/6/30 |
5,570,180 |
4,012,510 |
11,667 |
1,569,340 |
-1,557,673 |
-27.96% |
2020/3/31 |
6,358,710 |
5,570,180 |
24,883 |
813,408 |
-788,525 |
-12.4% |
2019/12/31 |
8,897,680 |
6,358,710 |
44,437 |
2,583,410 |
-2,538,973 |
-28.54% |
2019/12/31 |
6,787,690 |
6,358,710 |
19,437 |
448,418 |
-428,981 |
-6.32% |
2019/9/30 |
7,279,210 |
6,787,690 |
5,642 |
497,170 |
-491,528 |
-6.75% |
2019/6/30 |
8,897,680 |
7,279,210 |
19,358 |
1,637,830 |
-1,618,472 |
-18.19% |
2019/6/30 |
7,706,420 |
7,279,210 |
7,076 |
434,282 |
-427,206 |
-5.54% |
2019/3/31 |
8,897,680 |
7,706,420 |
12,281 |
1,203,540 |
-1,191,259 |
-13.39% |
2018/12/31 |
12,250,200 |
8,897,680 |
13,230 |
3,365,730 |
-3,352,500 |
-27.37% |
2018/12/31 |
9,555,000 |
8,897,680 |
3,531 |
660,848 |
-657,317 |
-6.88% |
2018/9/30 |
10,473,600 |
9,555,000 |
6,176 |
924,792 |
-918,616 |
-8.77% |
2018/6/30 |
12,250,200 |
10,473,600 |
3,523 |
1,780,090 |
-1,776,567 |
-14.5% |
2018/6/30 |
11,178,000 |
10,473,600 |
3,523 |
707,933 |
-704,410 |
-6.3% |
2018/3/31 |
12,250,200 |
11,178,000 |
0 |
1,072,160 |
-1,072,160 |
-8.75% |
2017/12/31 |
21,474,000 |
12,250,200 |
0 |
9,223,850 |
-9,223,850 |
-42.95% |
2017/12/31 |
13,800,200 |
12,250,200 |
0 |
1,549,980 |
-1,549,980 |
-11.23% |
2017/9/30 |
15,809,300 |
13,800,200 |
0 |
2,009,110 |
-2,009,110 |
-12.71% |
2017/6/30 |
21,474,000 |
15,809,300 |
0 |
5,664,760 |
-5,664,760 |
-26.38% |
2017/6/30 |
19,939,700 |
15,809,300 |
0 |
4,130,420 |
-4,130,420 |
-20.71% |
2017/3/31 |
21,474,000 |
19,939,700 |
0 |
1,534,350 |
-1,534,350 |
-7.15% |
2016/12/31 |
27,083,200 |
21,474,000 |
606,864 |
6,216,020 |
-5,609,156 |
-20.71% |
2016/12/31 |
24,635,200 |
21,474,000 |
0 |
3,161,170 |
-3,161,170 |
-12.83% |
2016/9/30 |
26,281,000 |
24,635,200 |
0 |
1,645,760 |
-1,645,760 |
-6.26% |
2016/6/30 |
27,083,200 |
26,281,000 |
606,864 |
1,409,090 |
-802,226 |
-2.96% |
2016/6/30 |
27,337,300 |
26,281,000 |
0 |
1,056,350 |
-1,056,350 |
-3.86% |
2016/3/31 |
27,083,200 |
27,337,300 |
606,864 |
352,739 |
254,125 |
0.94% |
*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。