国泰优势行业混合A(005819)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 |
2024/6/30 |
130,096,000 |
139,898,000 |
27,963,700 |
18,162,400 |
9,801,300 |
7.53% |
2024/6/30 |
141,811,000 |
139,898,000 |
4,433,150 |
6,346,840 |
-1,913,690 |
-1.35% |
2024/3/31 |
130,096,000 |
141,811,000 |
23,530,500 |
11,815,500 |
11,715,000 |
9% |
2023/12/31 |
129,161,000 |
130,096,000 |
68,991,600 |
68,055,900 |
935,700 |
0.72% |
2023/12/31 |
130,677,000 |
130,096,000 |
9,864,860 |
10,445,600 |
-580,740 |
-0.44% |
2023/9/30 |
136,805,000 |
130,677,000 |
10,247,700 |
16,375,000 |
-6,127,300 |
-4.48% |
2023/6/30 |
129,161,000 |
136,805,000 |
48,879,100 |
41,235,300 |
7,643,800 |
5.92% |
2023/6/30 |
151,485,000 |
136,805,000 |
21,152,200 |
35,832,200 |
-14,680,000 |
-9.69% |
2023/3/31 |
129,161,000 |
151,485,000 |
27,726,900 |
5,403,010 |
22,323,890 |
17.28% |
2022/12/31 |
139,071,000 |
129,161,000 |
81,419,900 |
91,329,900 |
-9,910,000 |
-7.13% |
2022/12/31 |
154,576,000 |
129,161,000 |
21,787,300 |
47,202,500 |
-25,415,200 |
-16.44% |
2022/9/30 |
164,839,000 |
154,576,000 |
14,649,800 |
24,912,400 |
-10,262,600 |
-6.23% |
2022/6/30 |
139,071,000 |
164,839,000 |
44,982,900 |
19,215,000 |
25,767,900 |
18.53% |
2022/6/30 |
139,586,000 |
164,839,000 |
35,685,000 |
10,433,000 |
25,252,000 |
18.09% |
2022/3/31 |
139,071,000 |
139,586,000 |
9,297,880 |
8,782,090 |
515,790 |
0.37% |
2021/12/31 |
187,223,000 |
139,071,000 |
141,988,000 |
190,140,000 |
-48,152,000 |
-25.72% |
2021/12/31 |
145,848,000 |
139,071,000 |
10,452,600 |
17,230,300 |
-6,777,700 |
-4.65% |
2021/9/30 |
136,310,000 |
145,848,000 |
60,016,400 |
50,478,100 |
9,538,300 |
7% |
2021/6/30 |
187,223,000 |
136,310,000 |
71,518,600 |
122,432,000 |
-50,913,400 |
-27.19% |
2021/6/30 |
146,894,000 |
136,310,000 |
24,732,700 |
35,317,100 |
-10,584,400 |
-7.21% |
2021/3/31 |
187,223,000 |
146,894,000 |
46,785,800 |
87,114,700 |
-40,328,900 |
-21.54% |
2020/12/31 |
259,711,000 |
187,223,000 |
317,983,000 |
390,470,000 |
-72,487,000 |
-27.91% |
2020/12/31 |
214,950,000 |
187,223,000 |
33,512,500 |
61,239,000 |
-27,726,500 |
-12.9% |
2020/9/30 |
142,391,000 |
214,950,000 |
212,311,000 |
139,752,000 |
72,559,000 |
50.96% |
2020/6/30 |
259,711,000 |
142,391,000 |
72,159,200 |
189,479,000 |
-117,319,800 |
-45.17% |
2020/6/30 |
176,428,000 |
142,391,000 |
33,141,800 |
67,179,200 |
-34,037,400 |
-19.29% |
2020/3/31 |
259,711,000 |
176,428,000 |
39,017,400 |
122,300,000 |
-83,282,600 |
-32.07% |
2019/12/31 |
1,341,600,000 |
259,711,000 |
214,182,000 |
1,296,070,000 |
-1,081,888,000 |
-80.64% |
2019/12/31 |
329,505,000 |
259,711,000 |
8,964,830 |
78,759,400 |
-69,794,570 |
-21.18% |
2019/9/30 |
510,731,000 |
329,505,000 |
13,356,200 |
194,582,000 |
-181,225,800 |
-35.48% |
2019/6/30 |
1,341,600,000 |
510,731,000 |
191,861,000 |
1,022,730,000 |
-830,869,000 |
-61.93% |
2019/6/30 |
610,213,000 |
510,731,000 |
131,585,000 |
231,067,000 |
-99,482,000 |
-16.3% |
2019/3/31 |
1,341,600,000 |
610,213,000 |
60,275,300 |
791,666,000 |
-731,390,700 |
-54.52% |
2018/12/31 |
1,531,770,000 |
1,341,600,000 |
43,760,100 |
233,923,000 |
-190,162,900 |
-12.41% |
2018/12/31 |
1,392,930,000 |
1,341,600,000 |
16,026,800 |
67,353,700 |
-51,326,900 |
-3.68% |
2018/9/30 |
1,531,770,000 |
1,392,930,000 |
27,733,300 |
166,569,000 |
-138,835,700 |
-9.06% |
*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。