国泰金龙债券A(020002)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 |
| 2023/6/30 |
78,894,400 |
67,719,200 |
2,024,180 |
13,199,400 |
-11,175,220 |
-14.16% |
| 2023/6/30 |
68,366,400 |
67,719,200 |
1,294,330 |
1,941,570 |
-647,240 |
-0.95% |
| 2023/3/31 |
78,894,400 |
68,366,400 |
729,851 |
11,257,900 |
-10,528,049 |
-13.34% |
| 2022/12/31 |
64,761,000 |
78,894,400 |
36,822,400 |
22,689,000 |
14,133,400 |
21.82% |
| 2022/12/31 |
79,345,200 |
78,894,400 |
876,029 |
1,326,850 |
-450,821 |
-0.57% |
| 2022/9/30 |
79,419,300 |
79,345,200 |
2,231,370 |
2,305,420 |
-74,050 |
-0.09% |
| 2022/6/30 |
64,761,000 |
79,419,300 |
33,715,000 |
19,056,700 |
14,658,300 |
22.63% |
| 2022/6/30 |
88,870,700 |
79,419,300 |
1,993,650 |
11,445,000 |
-9,451,350 |
-10.63% |
| 2022/3/31 |
64,761,000 |
88,870,700 |
31,721,300 |
7,611,670 |
24,109,630 |
37.23% |
| 2021/12/31 |
73,586,700 |
64,761,000 |
28,132,100 |
36,957,700 |
-8,825,600 |
-11.99% |
| 2021/12/31 |
62,823,100 |
64,761,000 |
15,190,900 |
13,253,000 |
1,937,900 |
3.08% |
| 2021/9/30 |
63,803,700 |
62,823,100 |
3,051,170 |
4,031,810 |
-980,640 |
-1.54% |
| 2021/6/30 |
73,586,700 |
63,803,700 |
9,889,960 |
19,672,900 |
-9,782,940 |
-13.29% |
| 2021/6/30 |
64,298,700 |
63,803,700 |
2,168,720 |
2,663,660 |
-494,940 |
-0.77% |
| 2021/3/31 |
73,586,700 |
64,298,700 |
7,721,250 |
17,009,200 |
-9,287,950 |
-12.62% |
| 2020/12/31 |
95,654,600 |
73,586,700 |
30,836,300 |
52,904,200 |
-22,067,900 |
-23.07% |
| 2020/12/31 |
83,656,000 |
73,586,700 |
3,480,390 |
13,549,700 |
-10,069,310 |
-12.04% |
| 2020/9/30 |
91,094,200 |
83,656,000 |
6,941,470 |
14,379,700 |
-7,438,230 |
-8.17% |
| 2020/6/30 |
95,654,600 |
91,094,200 |
20,414,400 |
24,974,800 |
-4,560,400 |
-4.77% |
| 2020/6/30 |
100,642,000 |
91,094,200 |
3,584,870 |
13,132,900 |
-9,548,030 |
-9.49% |
| 2020/3/31 |
95,654,600 |
100,642,000 |
16,829,500 |
11,841,900 |
4,987,600 |
5.21% |
| 2019/12/31 |
108,617,000 |
95,654,600 |
20,693,600 |
33,655,800 |
-12,962,200 |
-11.93% |
| 2019/12/31 |
104,497,000 |
95,654,600 |
3,629,590 |
12,472,300 |
-8,842,710 |
-8.46% |
| 2019/9/30 |
104,795,000 |
104,497,000 |
4,925,830 |
5,223,280 |
-297,450 |
-0.28% |
| 2019/6/30 |
108,617,000 |
104,795,000 |
12,138,100 |
15,960,200 |
-3,822,100 |
-3.52% |
| 2019/6/30 |
111,001,000 |
104,795,000 |
3,275,530 |
9,481,510 |
-6,205,980 |
-5.59% |
| 2019/3/31 |
108,617,000 |
111,001,000 |
8,862,610 |
6,478,710 |
2,383,900 |
2.19% |
| 2018/12/31 |
943,835,000 |
108,617,000 |
74,429,800 |
909,648,000 |
-835,218,200 |
-88.49% |
| 2018/12/31 |
109,317,000 |
108,617,000 |
4,675,510 |
5,375,770 |
-700,260 |
-0.64% |
| 2018/9/30 |
114,452,000 |
109,317,000 |
5,605,970 |
10,741,300 |
-5,135,330 |
-4.49% |
| 2018/6/30 |
943,835,000 |
114,452,000 |
64,148,300 |
893,531,000 |
-829,382,700 |
-87.87% |
| 2018/6/30 |
942,798,000 |
114,452,000 |
49,283,000 |
877,629,000 |
-828,346,000 |
-87.86% |
| 2018/3/31 |
943,835,000 |
942,798,000 |
14,865,300 |
15,901,700 |
-1,036,400 |
-0.11% |
| 2017/12/31 |
5,955,430,000 |
943,835,000 |
401,046,000 |
5,412,640,000 |
-5,011,594,000 |
-84.15% |
| 2017/12/31 |
1,654,720,000 |
943,835,000 |
69,199,900 |
780,087,000 |
-710,887,100 |
-42.96% |
| 2017/9/30 |
1,407,580,000 |
1,654,720,000 |
271,281,000 |
24,142,300 |
247,138,700 |
17.56% |
| 2017/6/30 |
5,955,430,000 |
1,407,580,000 |
60,565,100 |
4,608,410,000 |
-4,547,844,900 |
-76.36% |
| 2017/6/30 |
5,772,900,000 |
1,407,580,000 |
30,223,500 |
4,395,540,000 |
-4,365,316,500 |
-75.62% |
| 2017/3/31 |
5,955,430,000 |
5,772,900,000 |
30,341,600 |
212,870,000 |
-182,528,400 |
-3.06% |
| 2016/12/31 |
465,197,000 |
5,955,430,000 |
6,292,640,000 |
802,409,000 |
5,490,231,000 |
1180.19% |
| 2016/12/31 |
691,433,000 |
5,955,430,000 |
5,766,030,000 |
502,033,000 |
5,263,997,000 |
761.32% |
| 2016/9/30 |
676,715,000 |
691,433,000 |
106,623,000 |
91,905,900 |
14,717,100 |
2.17% |
| 2016/6/30 |
465,197,000 |
676,715,000 |
419,988,000 |
208,470,000 |
211,518,000 |
45.47% |
| 2016/6/30 |
747,513,000 |
676,715,000 |
115,423,000 |
186,221,000 |
-70,798,000 |
-9.47% |
| 2016/3/31 |
465,197,000 |
747,513,000 |
304,565,000 |
22,248,900 |
282,316,100 |
60.69% |
| 2015/12/31 |
724,868,000 |
465,197,000 |
391,308,000 |
650,979,000 |
-259,671,000 |
-35.82% |
| 2015/12/31 |
422,036,000 |
465,197,000 |
97,805,600 |
54,644,200 |
43,161,400 |
10.23% |
| 2015/9/30 |
355,590,000 |
422,036,000 |
145,242,000 |
78,796,800 |
66,445,200 |
18.69% |
| 2015/6/30 |
724,868,000 |
355,590,000 |
148,260,000 |
517,538,000 |
-369,278,000 |
-50.94% |
| 2015/6/30 |
552,835,000 |
355,590,000 |
31,106,800 |
228,352,000 |
-197,245,200 |
-35.68% |
| 2015/3/31 |
724,868,000 |
552,835,000 |
117,154,000 |
289,186,000 |
-172,032,000 |
-23.73% |
| 2014/12/31 |
953,018,000 |
724,868,000 |
844,502,000 |
1,072,650,000 |
-228,148,000 |
-23.94% |
| 2014/12/31 |
1,279,480,000 |
724,868,000 |
12,624,100 |
567,235,000 |
-554,610,900 |
-43.35% |
| 2014/9/30 |
1,329,670,000 |
1,279,480,000 |
29,953,600 |
80,141,700 |
-50,188,100 |
-3.77% |
| 2014/6/30 |
953,018,000 |
1,329,670,000 |
801,924,000 |
425,275,000 |
376,649,000 |
39.52% |
| 2014/6/30 |
1,378,760,000 |
1,329,670,000 |
216,785,000 |
265,882,000 |
-49,097,000 |
-3.56% |
| 2014/3/31 |
953,018,000 |
1,378,760,000 |
585,140,000 |
159,393,000 |
425,747,000 |
44.67% |
| 2013/12/31 |
2,143,270,000 |
953,018,000 |
1,004,850,000 |
2,195,100,000 |
-1,190,250,000 |
-55.53% |
| 2013/12/31 |
1,198,920,000 |
953,018,000 |
115,996,000 |
361,902,000 |
-245,906,000 |
-20.51% |
| 2013/9/30 |
1,154,490,000 |
1,198,920,000 |
315,942,000 |
271,510,000 |
44,432,000 |
3.85% |
| 2013/6/30 |
2,143,270,000 |
1,154,490,000 |
572,913,000 |
1,561,690,000 |
-988,777,000 |
-46.13% |
| 2013/6/30 |
2,117,040,000 |
1,154,490,000 |
155,195,000 |
1,117,750,000 |
-962,555,000 |
-45.47% |
| 2013/3/31 |
2,143,270,000 |
2,117,040,000 |
417,718,000 |
443,943,000 |
-26,225,000 |
-1.22% |
| 2012/12/31 |
645,264,000 |
2,143,270,000 |
2,410,910,000 |
912,907,000 |
1,498,003,000 |
232.15% |
| 2012/12/31 |
1,431,460,000 |
2,143,270,000 |
812,998,000 |
101,188,000 |
711,810,000 |
49.73% |
| 2012/9/30 |
1,797,720,000 |
1,431,460,000 |
228,195,000 |
594,458,000 |
-366,263,000 |
-20.37% |
| 2012/6/30 |
645,264,000 |
1,797,720,000 |
1,369,720,000 |
217,261,000 |
1,152,459,000 |
178.6% |
| 2012/6/30 |
915,831,000 |
1,797,720,000 |
1,038,180,000 |
156,287,000 |
881,893,000 |
96.29% |
| 2012/3/31 |
645,264,000 |
915,831,000 |
331,542,000 |
60,974,300 |
270,567,700 |
41.93% |
| 2011/12/31 |
151,544,000 |
645,264,000 |
761,511,000 |
267,792,000 |
493,719,000 |
325.79% |
| 2011/12/31 |
132,097,000 |
645,264,000 |
595,896,000 |
82,729,200 |
513,166,800 |
388.48% |
| 2011/9/30 |
145,934,000 |
132,097,000 |
29,876,600 |
43,713,000 |
-13,836,400 |
-9.48% |
| 2011/6/30 |
151,544,000 |
145,934,000 |
135,739,000 |
141,350,000 |
-5,611,000 |
-3.7% |
| 2011/6/30 |
152,642,000 |
145,934,000 |
49,541,400 |
56,249,100 |
-6,707,700 |
-4.39% |
| 2011/3/31 |
151,544,000 |
152,642,000 |
86,197,500 |
85,100,400 |
1,097,100 |
0.72% |
| 2010/12/31 |
175,449,000 |
151,544,000 |
895,008,000 |
918,913,000 |
-23,905,000 |
-13.63% |
| 2010/12/31 |
138,718,000 |
151,544,000 |
215,420,000 |
202,593,000 |
12,827,000 |
9.25% |
| 2010/9/30 |
156,221,000 |
138,718,000 |
53,188,400 |
70,691,800 |
-17,503,400 |
-11.2% |
| 2010/6/30 |
175,449,000 |
156,221,000 |
626,400,000 |
645,628,000 |
-19,228,000 |
-10.96% |
| 2010/6/30 |
168,603,000 |
156,221,000 |
406,839,000 |
419,221,000 |
-12,382,000 |
-7.34% |
| 2010/3/31 |
175,449,000 |
168,603,000 |
219,560,000 |
226,407,000 |
-6,847,000 |
-3.9% |
| 2009/12/31 |
1,726,390,000 |
175,449,000 |
572,810,000 |
2,123,750,000 |
-1,550,940,000 |
-89.84% |
| 2009/12/31 |
203,456,000 |
175,449,000 |
127,798,000 |
155,805,000 |
-28,007,000 |
-13.77% |
| 2009/9/30 |
377,098,000 |
203,456,000 |
88,104,400 |
261,746,000 |
-173,641,600 |
-46.05% |
| 2009/6/30 |
1,726,390,000 |
377,098,000 |
356,908,000 |
1,706,200,000 |
-1,349,292,000 |
-78.16% |
| 2009/6/30 |
1,064,910,000 |
377,098,000 |
146,395,000 |
834,202,000 |
-687,807,000 |
-64.59% |
| 2009/3/31 |
1,726,390,000 |
1,064,910,000 |
210,513,000 |
871,995,000 |
-661,482,000 |
-38.32% |
| 2008/12/31 |
155,610,000 |
1,726,390,000 |
3,279,480,000 |
1,708,700,000 |
1,570,780,000 |
1009.43% |
| 2008/12/31 |
797,875,000 |
1,726,390,000 |
1,580,110,000 |
651,600,000 |
928,510,000 |
116.37% |
| 2008/9/30 |
704,922,000 |
797,875,000 |
475,221,000 |
382,268,000 |
92,953,000 |
13.19% |
| 2008/6/30 |
155,610,000 |
704,922,000 |
1,224,140,000 |
674,830,000 |
549,310,000 |
353% |
| 2008/6/30 |
561,924,000 |
704,922,000 |
653,894,000 |
510,896,000 |
142,998,000 |
25.45% |
| 2008/3/31 |
155,610,000 |
561,924,000 |
570,248,000 |
163,933,000 |
406,315,000 |
261.11% |
| 2007/12/31 |
46,048,200 |
155,610,000 |
2,232,890,000 |
2,123,330,000 |
109,560,000 |
237.92% |
| 2007/12/31 |
761,069,000 |
155,610,000 |
147,279,000 |
752,738,000 |
-605,459,000 |
-79.55% |
| 2007/9/30 |
1,123,130,000 |
761,069,000 |
922,591,000 |
1,284,650,000 |
-362,059,000 |
-32.24% |
| 2007/6/30 |
46,048,200 |
1,123,130,000 |
1,163,020,000 |
85,939,500 |
1,077,080,500 |
2339.03% |
| 2007/6/30 |
577,925,000 |
1,123,130,000 |
613,187,000 |
67,981,200 |
545,205,800 |
94.34% |
| 2007/3/31 |
46,048,200 |
577,925,000 |
549,835,000 |
17,958,300 |
531,876,700 |
1155.04% |
| 2006/12/31 |
67,028,900 |
46,048,200 |
97,130,400 |
118,111,000 |
-20,980,600 |
-31.3% |
| 2006/12/31 |
47,137,000 |
46,048,200 |
27,825,500 |
28,914,200 |
-1,088,700 |
-2.31% |
| 2006/9/30 |
50,611,000 |
47,137,000 |
30,185,700 |
33,659,700 |
-3,474,000 |
-6.86% |
| 2006/6/30 |
67,028,900 |
50,611,000 |
39,119,300 |
55,537,200 |
-16,417,900 |
-24.49% |
| 2006/6/30 |
54,015,700 |
50,611,000 |
20,760,900 |
24,165,600 |
-3,404,700 |
-6.3% |
| 2006/3/31 |
67,028,900 |
54,015,700 |
18,358,400 |
31,371,600 |
-13,013,200 |
-19.41% |
| 2005/12/31 |
85,452,400 |
67,028,900 |
68,149,200 |
86,572,700 |
-18,423,500 |
-21.56% |
| 2005/12/31 |
53,459,300 |
67,028,900 |
33,035,200 |
19,465,500 |
13,569,700 |
25.38% |
| 2005/9/30 |
59,516,300 |
53,459,300 |
34,677,900 |
40,735,000 |
-6,057,100 |
-10.18% |
| 2005/6/30 |
85,452,400 |
59,516,300 |
436,079 |
26,372,200 |
-25,936,121 |
-30.35% |
| 2005/6/30 |
73,297,800 |
59,516,300 |
276,971 |
14,058,500 |
-13,781,529 |
-18.8% |
| 2005/3/31 |
85,452,400 |
73,297,800 |
159,109 |
12,313,700 |
-12,154,591 |
-14.22% |
| 2004/12/31 |
1,063,400,000 |
85,452,400 |
40,910,400 |
1,018,850,000 |
-977,939,600 |
-91.96% |
| 2004/12/31 |
151,184,000 |
85,452,400 |
1,148,060 |
66,880,000 |
-65,731,940 |
-43.48% |
| 2004/9/30 |
378,954,000 |
151,184,000 |
332,654 |
228,102,000 |
-227,769,346 |
-60.1% |
| 2004/6/30 |
1,063,400,000 |
378,954,000 |
39,429,700 |
723,872,000 |
-684,442,300 |
-64.36% |
| 2004/6/30 |
465,125,000 |
378,954,000 |
1,508,510 |
87,680,100 |
-86,171,590 |
-18.53% |
*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。
