国泰海通中证500指数增强C(014156)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 |
| 2026/6/30 |
1,228,840,000 |
1,196,300,000 |
713,610,000 |
746,147,000 |
-32,537,000 |
-2.65% |
| 2026/3/31 |
1,020,480,000 |
1,228,840,000 |
722,387,000 |
514,031,000 |
208,356,000 |
20.42% |
| 2025/12/31 |
698,651,000 |
1,020,480,000 |
1,857,220,000 |
1,535,390,000 |
321,830,000 |
46.06% |
| 2025/12/31 |
977,970,000 |
1,020,480,000 |
513,172,000 |
470,660,000 |
42,512,000 |
4.35% |
| 2025/9/30 |
571,801,000 |
977,970,000 |
907,268,000 |
501,098,000 |
406,170,000 |
71.03% |
| 2025/6/30 |
698,651,000 |
571,801,000 |
436,778,000 |
563,628,000 |
-126,850,000 |
-18.16% |
| 2025/6/30 |
762,073,000 |
571,801,000 |
105,767,000 |
296,040,000 |
-190,273,000 |
-24.97% |
| 2025/3/31 |
698,651,000 |
762,073,000 |
331,010,000 |
267,588,000 |
63,422,000 |
9.08% |
| 2024/12/31 |
1,082,580,000 |
698,651,000 |
938,843,000 |
1,322,770,000 |
-383,927,000 |
-35.46% |
| 2024/12/31 |
550,513,000 |
698,651,000 |
433,561,000 |
285,423,000 |
148,138,000 |
26.91% |
| 2024/9/30 |
609,557,000 |
550,513,000 |
132,034,000 |
191,078,000 |
-59,044,000 |
-9.69% |
| 2024/6/30 |
1,082,580,000 |
609,557,000 |
373,247,000 |
846,268,000 |
-473,021,000 |
-43.69% |
| 2024/6/30 |
942,507,000 |
609,557,000 |
86,116,700 |
419,067,000 |
-332,950,300 |
-35.33% |
| 2024/3/31 |
1,082,580,000 |
942,507,000 |
287,131,000 |
427,201,000 |
-140,070,000 |
-12.94% |
| 2023/12/31 |
536,329,000 |
1,082,580,000 |
1,521,870,000 |
975,619,000 |
546,251,000 |
101.85% |
| 2023/12/31 |
784,436,000 |
1,082,580,000 |
708,745,000 |
410,604,000 |
298,141,000 |
38.01% |
| 2023/9/30 |
607,299,000 |
784,436,000 |
284,676,000 |
107,540,000 |
177,136,000 |
29.17% |
| 2023/6/30 |
536,329,000 |
607,299,000 |
528,446,000 |
457,475,000 |
70,971,000 |
13.23% |
| 2023/6/30 |
689,442,000 |
607,299,000 |
234,004,000 |
316,146,000 |
-82,142,000 |
-11.91% |
| 2023/3/31 |
536,329,000 |
689,442,000 |
294,442,000 |
141,329,000 |
153,113,000 |
28.55% |
| 2022/12/31 |
440,886,000 |
536,329,000 |
429,619,000 |
334,176,000 |
95,443,000 |
21.65% |
| 2022/12/31 |
460,459,000 |
536,329,000 |
144,188,000 |
68,317,400 |
75,870,600 |
16.48% |
| 2022/9/30 |
462,611,000 |
460,459,000 |
114,965,000 |
117,118,000 |
-2,153,000 |
-0.47% |
| 2022/6/30 |
440,886,000 |
462,611,000 |
170,466,000 |
148,742,000 |
21,724,000 |
4.93% |
| 2022/6/30 |
423,801,000 |
462,611,000 |
145,804,000 |
106,994,000 |
38,810,000 |
9.16% |
| 2022/3/31 |
440,886,000 |
423,801,000 |
24,662,300 |
41,747,100 |
-17,084,800 |
-3.88% |
*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。
