国泰全球绝对收益型基金优选(QDII)(001936)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 |
13,404,500 |
14,466,400 |
24,358,300 |
23,296,400 |
1,061,900 |
7.92% |
2020/6/30 |
6,456,550 |
13,404,500 |
10,191,100 |
3,243,130 |
6,947,970 |
107.61% |
2020/6/30 |
13,775,900 |
13,404,500 |
179,525 |
550,951 |
-371,426 |
-2.7% |
2020/3/31 |
6,456,550 |
13,775,900 |
10,011,600 |
2,692,180 |
7,319,420 |
113.36% |
2019/12/31 |
16,477,700 |
6,456,550 |
588,996 |
10,610,100 |
-10,021,104 |
-60.82% |
2019/12/31 |
10,702,400 |
6,456,550 |
61,523 |
4,307,350 |
-4,245,827 |
-39.67% |
2019/9/30 |
11,800,800 |
10,702,400 |
382,765 |
1,481,190 |
-1,098,425 |
-9.31% |
2019/6/30 |
16,477,700 |
11,800,800 |
144,709 |
4,821,570 |
-4,676,861 |
-28.38% |
2019/6/30 |
16,006,100 |
11,800,800 |
71,700 |
4,277,000 |
-4,205,300 |
-26.27% |
2019/3/31 |
16,477,700 |
16,006,100 |
73,008 |
544,569 |
-471,561 |
-2.86% |
2018/12/31 |
21,492,900 |
16,477,700 |
963,645 |
5,978,860 |
-5,015,215 |
-23.33% |
2018/12/31 |
18,117,100 |
16,477,700 |
74,866 |
1,714,280 |
-1,639,414 |
-9.05% |
2018/9/30 |
19,567,900 |
18,117,100 |
851,882 |
2,302,660 |
-1,450,778 |
-7.41% |
2018/6/30 |
21,492,900 |
19,567,900 |
36,898 |
1,961,920 |
-1,925,022 |
-8.96% |
2018/6/30 |
20,102,700 |
19,567,900 |
36,898 |
571,757 |
-534,859 |
-2.66% |
2018/3/31 |
21,492,900 |
20,102,700 |
0 |
1,390,160 |
-1,390,160 |
-6.47% |
2017/12/31 |
59,404,900 |
21,492,900 |
0 |
37,912,100 |
-37,912,100 |
-63.82% |
2017/12/31 |
24,936,000 |
21,492,900 |
0 |
3,443,120 |
-3,443,120 |
-13.81% |
2017/9/30 |
30,260,400 |
24,936,000 |
0 |
5,324,410 |
-5,324,410 |
-17.6% |
2017/6/30 |
59,404,900 |
30,260,400 |
0 |
29,144,500 |
-29,144,500 |
-49.06% |
2017/6/30 |
39,774,200 |
30,260,400 |
0 |
9,513,770 |
-9,513,770 |
-23.92% |
2017/3/31 |
59,404,900 |
39,774,200 |
0 |
19,630,800 |
-19,630,800 |
-33.05% |
2016/12/31 |
97,821,700 |
59,404,900 |
9,998,380 |
48,415,200 |
-38,416,820 |
-39.27% |
2016/12/31 |
71,796,100 |
59,404,900 |
0 |
12,391,200 |
-12,391,200 |
-17.26% |
2016/9/30 |
89,227,400 |
71,796,100 |
0 |
17,431,300 |
-17,431,300 |
-19.54% |
2016/6/30 |
97,821,700 |
89,227,400 |
9,998,380 |
18,592,700 |
-8,594,320 |
-8.79% |
2016/6/30 |
98,475,300 |
89,227,400 |
0 |
9,247,900 |
-9,247,900 |
-9.39% |
2016/3/31 |
97,821,700 |
98,475,300 |
9,998,380 |
9,344,820 |
653,560 |
0.67% |
*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。