国泰聚优价值灵活配置混合A(005244)申购赎回 |
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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 |
278,336,000 |
258,514,000 |
7,558,660 |
27,380,100 |
-19,821,440 |
-7.12% |
2023/12/31 |
263,609,000 |
258,514,000 |
1,342,940 |
6,437,270 |
-5,094,330 |
-1.93% |
2023/9/30 |
268,944,000 |
263,609,000 |
1,628,600 |
6,963,660 |
-5,335,060 |
-1.98% |
2023/6/30 |
278,336,000 |
268,944,000 |
4,587,120 |
13,979,200 |
-9,392,080 |
-3.37% |
2023/6/30 |
275,232,000 |
268,944,000 |
2,402,180 |
8,690,950 |
-6,288,770 |
-2.28% |
2023/3/31 |
278,336,000 |
275,232,000 |
2,184,930 |
5,288,210 |
-3,103,280 |
-1.11% |
2022/12/31 |
301,117,000 |
278,336,000 |
23,553,800 |
46,335,100 |
-22,781,300 |
-7.57% |
2022/12/31 |
288,322,000 |
278,336,000 |
2,253,170 |
12,239,100 |
-9,985,930 |
-3.46% |
2022/9/30 |
299,127,000 |
288,322,000 |
3,373,120 |
14,178,700 |
-10,805,580 |
-3.61% |
2022/6/30 |
301,117,000 |
299,127,000 |
17,927,500 |
19,917,300 |
-1,989,800 |
-0.66% |
2022/6/30 |
300,914,000 |
299,127,000 |
8,842,410 |
10,629,600 |
-1,787,190 |
-0.59% |
2022/3/31 |
301,117,000 |
300,914,000 |
9,085,070 |
9,287,740 |
-202,670 |
-0.07% |
2021/12/31 |
432,994,000 |
301,117,000 |
84,024,600 |
215,902,000 |
-131,877,400 |
-30.46% |
2021/12/31 |
327,552,000 |
301,117,000 |
7,189,210 |
33,624,500 |
-26,435,290 |
-8.07% |
2021/9/30 |
306,682,000 |
327,552,000 |
61,503,300 |
40,632,800 |
20,870,500 |
6.81% |
2021/6/30 |
432,994,000 |
306,682,000 |
15,332,100 |
141,644,000 |
-126,311,900 |
-29.17% |
2021/6/30 |
338,025,000 |
306,682,000 |
3,447,950 |
34,791,300 |
-31,343,350 |
-9.27% |
2021/3/31 |
432,994,000 |
338,025,000 |
11,884,100 |
106,853,000 |
-94,968,900 |
-21.93% |
2020/12/31 |
988,914,000 |
432,994,000 |
258,443,000 |
814,363,000 |
-555,920,000 |
-56.22% |
2020/12/31 |
476,036,000 |
432,994,000 |
27,471,200 |
70,513,100 |
-43,041,900 |
-9.04% |
2020/9/30 |
497,427,000 |
476,036,000 |
83,652,900 |
105,044,000 |
-21,391,100 |
-4.3% |
2020/6/30 |
988,914,000 |
497,427,000 |
147,319,000 |
638,806,000 |
-491,487,000 |
-49.7% |
2020/6/30 |
580,000,000 |
497,427,000 |
41,235,400 |
123,808,000 |
-82,572,600 |
-14.24% |
2020/3/31 |
988,914,000 |
580,000,000 |
106,083,000 |
514,998,000 |
-408,915,000 |
-41.35% |
2019/12/31 |
2,405,200,000 |
988,914,000 |
62,767,900 |
1,479,050,000 |
-1,416,282,100 |
-58.88% |
2019/12/31 |
1,563,370,000 |
988,914,000 |
20,109,900 |
594,561,000 |
-574,451,100 |
-36.74% |
2019/9/30 |
2,027,000,000 |
1,563,370,000 |
10,750,000 |
474,386,000 |
-463,636,000 |
-22.87% |
2019/6/30 |
2,405,200,000 |
2,027,000,000 |
31,908,100 |
410,106,000 |
-378,197,900 |
-15.72% |
2019/6/30 |
2,179,100,000 |
2,027,000,000 |
16,255,200 |
168,356,000 |
-152,100,800 |
-6.98% |
2019/3/31 |
2,405,200,000 |
2,179,100,000 |
15,653,000 |
241,750,000 |
-226,097,000 |
-9.4% |
2018/12/31 |
2,904,470,000 |
2,405,200,000 |
257,795,000 |
757,065,000 |
-499,270,000 |
-17.19% |
2018/12/31 |
2,469,240,000 |
2,405,200,000 |
33,029,000 |
97,070,000 |
-64,041,000 |
-2.59% |
2018/9/30 |
2,602,360,000 |
2,469,240,000 |
18,084,500 |
151,203,000 |
-133,118,500 |
-5.12% |
2018/6/30 |
2,904,470,000 |
2,602,360,000 |
206,682,000 |
508,792,000 |
-302,110,000 |
-10.4% |
2018/6/30 |
2,782,170,000 |
2,602,360,000 |
31,518,300 |
211,333,000 |
-179,814,700 |
-6.46% |
2018/3/31 |
2,904,470,000 |
2,782,170,000 |
175,163,000 |
297,459,000 |
-122,296,000 |
-4.21% |
*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。