国泰金龙行业混合(020003)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 |
2023/12/31 |
2,818,490,000 |
2,763,070,000 |
70,804,600 |
126,229,000 |
-55,424,400 |
-1.97% |
2023/9/30 |
2,846,930,000 |
2,818,490,000 |
90,026,000 |
118,464,000 |
-28,438,000 |
-1% |
2023/6/30 |
2,863,280,000 |
2,846,930,000 |
232,893,000 |
249,244,000 |
-16,351,000 |
-0.57% |
2023/6/30 |
2,854,270,000 |
2,846,930,000 |
104,596,000 |
111,936,000 |
-7,340,000 |
-0.26% |
2023/3/31 |
2,863,280,000 |
2,854,270,000 |
128,297,000 |
137,308,000 |
-9,011,000 |
-0.31% |
2022/12/31 |
2,550,230,000 |
2,863,280,000 |
1,122,040,000 |
808,984,000 |
313,056,000 |
12.28% |
2022/12/31 |
2,808,360,000 |
2,863,280,000 |
177,935,000 |
123,014,000 |
54,921,000 |
1.96% |
2022/9/30 |
2,824,540,000 |
2,808,360,000 |
164,886,000 |
181,060,000 |
-16,174,000 |
-0.57% |
2022/6/30 |
2,550,230,000 |
2,824,540,000 |
779,218,000 |
504,911,000 |
274,307,000 |
10.76% |
2022/6/30 |
2,855,820,000 |
2,824,540,000 |
275,157,000 |
306,439,000 |
-31,282,000 |
-1.1% |
2022/3/31 |
2,550,230,000 |
2,855,820,000 |
504,061,000 |
198,472,000 |
305,589,000 |
11.98% |
2021/12/31 |
1,530,330,000 |
2,550,230,000 |
2,652,110,000 |
1,632,210,000 |
1,019,900,000 |
66.65% |
2021/12/31 |
2,500,950,000 |
2,550,230,000 |
285,897,000 |
236,619,000 |
49,278,000 |
1.97% |
2021/9/30 |
2,510,200,000 |
2,500,950,000 |
503,243,000 |
512,495,000 |
-9,252,000 |
-0.37% |
2021/6/30 |
1,530,330,000 |
2,510,200,000 |
1,862,970,000 |
883,100,000 |
979,870,000 |
64.03% |
2021/6/30 |
2,530,040,000 |
2,510,200,000 |
382,691,000 |
402,530,000 |
-19,839,000 |
-0.78% |
2021/3/31 |
1,530,330,000 |
2,530,040,000 |
1,480,280,000 |
480,569,000 |
999,711,000 |
65.33% |
2020/12/31 |
3,247,920,000 |
1,530,330,000 |
1,533,910,000 |
3,251,500,000 |
-1,717,590,000 |
-52.88% |
2020/12/31 |
1,757,690,000 |
1,530,330,000 |
201,236,000 |
428,599,000 |
-227,363,000 |
-12.94% |
2020/9/30 |
2,162,600,000 |
1,757,690,000 |
388,557,000 |
793,459,000 |
-404,902,000 |
-18.72% |
2020/6/30 |
3,247,920,000 |
2,162,600,000 |
944,116,000 |
2,029,440,000 |
-1,085,324,000 |
-33.42% |
2020/6/30 |
2,511,930,000 |
2,162,600,000 |
262,065,000 |
611,403,000 |
-349,338,000 |
-13.91% |
2020/3/31 |
3,247,920,000 |
2,511,930,000 |
682,050,000 |
1,418,030,000 |
-735,980,000 |
-22.66% |
2019/12/31 |
4,538,680,000 |
3,247,920,000 |
1,512,030,000 |
2,802,790,000 |
-1,290,760,000 |
-28.44% |
2019/12/31 |
3,547,850,000 |
3,247,920,000 |
369,534,000 |
669,462,000 |
-299,928,000 |
-8.45% |
2019/9/30 |
3,928,890,000 |
3,547,850,000 |
322,661,000 |
703,706,000 |
-381,045,000 |
-9.7% |
2019/6/30 |
4,538,680,000 |
3,928,890,000 |
819,831,000 |
1,429,620,000 |
-609,789,000 |
-13.44% |
2019/6/30 |
4,203,230,000 |
3,928,890,000 |
361,771,000 |
636,108,000 |
-274,337,000 |
-6.53% |
2019/3/31 |
4,538,680,000 |
4,203,230,000 |
458,060,000 |
793,513,000 |
-335,453,000 |
-7.39% |
2018/12/31 |
5,978,990,000 |
4,538,680,000 |
3,216,580,000 |
4,656,890,000 |
-1,440,310,000 |
-24.09% |
2018/12/31 |
4,621,400,000 |
4,538,680,000 |
495,156,000 |
577,872,000 |
-82,716,000 |
-1.79% |
2018/9/30 |
5,505,490,000 |
4,621,400,000 |
490,788,000 |
1,374,880,000 |
-884,092,000 |
-16.06% |
2018/6/30 |
5,978,990,000 |
5,505,490,000 |
2,230,640,000 |
2,704,140,000 |
-473,500,000 |
-7.92% |
2018/6/30 |
5,739,310,000 |
5,505,490,000 |
719,528,000 |
953,347,000 |
-233,819,000 |
-4.07% |
2018/3/31 |
5,978,990,000 |
5,739,310,000 |
1,511,110,000 |
1,750,790,000 |
-239,680,000 |
-4.01% |
2017/12/31 |
4,005,490,000 |
5,978,990,000 |
10,843,200,000 |
8,869,670,000 |
1,973,530,000 |
49.27% |
2017/12/31 |
7,070,030,000 |
5,978,990,000 |
2,580,920,000 |
3,671,950,000 |
-1,091,030,000 |
-15.43% |
2017/9/30 |
5,407,170,000 |
7,070,030,000 |
3,299,540,000 |
1,636,680,000 |
1,662,860,000 |
30.75% |
2017/6/30 |
4,005,490,000 |
5,407,170,000 |
4,962,710,000 |
3,561,030,000 |
1,401,680,000 |
34.99% |
2017/6/30 |
4,409,710,000 |
5,407,170,000 |
3,289,220,000 |
2,291,750,000 |
997,470,000 |
22.62% |
2017/3/31 |
4,005,490,000 |
4,409,710,000 |
1,673,490,000 |
1,269,280,000 |
404,210,000 |
10.09% |
2016/12/31 |
535,135,000 |
4,005,490,000 |
12,049,200,000 |
8,578,880,000 |
3,470,320,000 |
648.49% |
2016/12/31 |
4,639,390,000 |
4,005,490,000 |
1,822,820,000 |
2,456,710,000 |
-633,890,000 |
-13.66% |
2016/9/30 |
2,976,820,000 |
4,639,390,000 |
4,017,630,000 |
2,355,050,000 |
1,662,580,000 |
55.85% |
2016/6/30 |
535,135,000 |
2,976,820,000 |
6,208,800,000 |
3,767,120,000 |
2,441,680,000 |
456.27% |
2016/6/30 |
1,493,310,000 |
2,976,820,000 |
4,248,140,000 |
2,764,630,000 |
1,483,510,000 |
99.34% |
2016/3/31 |
535,135,000 |
1,493,310,000 |
1,960,660,000 |
1,002,490,000 |
958,170,000 |
179.05% |
2015/12/31 |
534,040,000 |
535,135,000 |
925,124,000 |
924,029,000 |
1,095,000 |
0.21% |
2015/12/31 |
483,568,000 |
535,135,000 |
217,491,000 |
165,924,000 |
51,567,000 |
10.66% |
2015/9/30 |
494,913,000 |
483,568,000 |
172,871,000 |
184,216,000 |
-11,345,000 |
-2.29% |
2015/6/30 |
534,040,000 |
494,913,000 |
534,762,000 |
573,889,000 |
-39,127,000 |
-7.33% |
2015/6/30 |
506,533,000 |
494,913,000 |
433,525,000 |
445,145,000 |
-11,620,000 |
-2.29% |
2015/3/31 |
534,040,000 |
506,533,000 |
101,237,000 |
128,744,000 |
-27,507,000 |
-5.15% |
2014/12/31 |
736,521,000 |
534,040,000 |
102,362,000 |
304,843,000 |
-202,481,000 |
-27.49% |
2014/12/31 |
619,689,000 |
534,040,000 |
31,586,400 |
117,236,000 |
-85,649,600 |
-13.82% |
2014/9/30 |
666,429,000 |
619,689,000 |
25,927,700 |
72,667,800 |
-46,740,100 |
-7.01% |
2014/6/30 |
736,521,000 |
666,429,000 |
44,847,600 |
114,939,000 |
-70,091,400 |
-9.52% |
2014/6/30 |
692,257,000 |
666,429,000 |
19,049,700 |
44,877,900 |
-25,828,200 |
-3.73% |
2014/3/31 |
736,521,000 |
692,257,000 |
25,798,000 |
70,061,400 |
-44,263,400 |
-6.01% |
2013/12/31 |
886,190,000 |
736,521,000 |
144,302,000 |
293,971,000 |
-149,669,000 |
-16.89% |
2013/12/31 |
776,458,000 |
736,521,000 |
43,741,200 |
83,678,500 |
-39,937,300 |
-5.14% |
2013/9/30 |
819,248,000 |
776,458,000 |
28,650,900 |
71,441,400 |
-42,790,500 |
-5.22% |
2013/6/30 |
886,190,000 |
819,248,000 |
71,910,200 |
138,851,000 |
-66,940,800 |
-7.55% |
2013/6/30 |
853,760,000 |
819,248,000 |
37,703,200 |
72,215,100 |
-34,511,900 |
-4.04% |
2013/3/31 |
886,190,000 |
853,760,000 |
34,207,000 |
66,636,400 |
-32,429,400 |
-3.66% |
2012/12/31 |
892,599,000 |
886,190,000 |
263,080,000 |
269,489,000 |
-6,409,000 |
-0.72% |
2012/12/31 |
893,108,000 |
886,190,000 |
41,542,500 |
48,460,800 |
-6,918,300 |
-0.77% |
2012/9/30 |
897,939,000 |
893,108,000 |
51,872,900 |
56,704,000 |
-4,831,100 |
-0.54% |
2012/6/30 |
892,599,000 |
897,939,000 |
169,665,000 |
164,325,000 |
5,340,000 |
0.6% |
2012/6/30 |
917,539,000 |
897,939,000 |
46,669,900 |
66,269,700 |
-19,599,800 |
-2.14% |
2012/3/31 |
892,599,000 |
917,539,000 |
122,995,000 |
98,054,900 |
24,940,100 |
2.79% |
2011/12/31 |
652,393,000 |
892,599,000 |
750,804,000 |
510,599,000 |
240,205,000 |
36.82% |
2011/12/31 |
883,032,000 |
892,599,000 |
100,406,000 |
90,839,100 |
9,566,900 |
1.08% |
2011/9/30 |
910,482,000 |
883,032,000 |
78,743,000 |
106,194,000 |
-27,451,000 |
-3.01% |
2011/6/30 |
652,393,000 |
910,482,000 |
571,655,000 |
313,566,000 |
258,089,000 |
39.56% |
2011/6/30 |
917,838,000 |
910,482,000 |
81,535,500 |
88,890,900 |
-7,355,400 |
-0.8% |
2011/3/31 |
652,393,000 |
917,838,000 |
490,120,000 |
224,675,000 |
265,445,000 |
40.69% |
2010/12/31 |
533,112,000 |
652,393,000 |
632,413,000 |
513,131,000 |
119,282,000 |
22.37% |
2010/12/31 |
615,133,000 |
652,393,000 |
279,366,000 |
242,106,000 |
37,260,000 |
6.06% |
2010/9/30 |
628,463,000 |
615,133,000 |
69,320,900 |
82,651,500 |
-13,330,600 |
-2.12% |
2010/6/30 |
533,112,000 |
628,463,000 |
283,726,000 |
188,374,000 |
95,352,000 |
17.89% |
2010/6/30 |
608,735,000 |
628,463,000 |
151,522,000 |
131,794,000 |
19,728,000 |
3.24% |
2010/3/31 |
533,112,000 |
608,735,000 |
132,203,000 |
56,580,400 |
75,622,600 |
14.19% |
2009/12/31 |
570,977,000 |
533,112,000 |
469,461,000 |
507,326,000 |
-37,865,000 |
-6.63% |
2009/12/31 |
531,966,000 |
533,112,000 |
105,643,000 |
104,498,000 |
1,145,000 |
0.22% |
2009/9/30 |
548,356,000 |
531,966,000 |
78,190,800 |
94,580,500 |
-16,389,700 |
-2.99% |
2009/6/30 |
570,977,000 |
548,356,000 |
285,627,000 |
308,248,000 |
-22,621,000 |
-3.96% |
2009/6/30 |
563,574,000 |
548,356,000 |
108,331,000 |
123,549,000 |
-15,218,000 |
-2.7% |
2009/3/31 |
570,977,000 |
563,574,000 |
177,295,000 |
184,699,000 |
-7,404,000 |
-1.3% |
2008/12/31 |
228,790,000 |
570,977,000 |
344,713,000 |
492,013,000 |
-147,300,000 |
-64.38% |
2008/12/31 |
636,143,000 |
570,977,000 |
115,844,000 |
181,010,000 |
-65,166,000 |
-10.24% |
2008/9/30 |
749,190,000 |
636,143,000 |
44,993,800 |
158,041,000 |
-113,047,200 |
-15.09% |
2008/6/30 |
228,790,000 |
749,190,000 |
183,875,000 |
152,962,000 |
30,913,000 |
13.51% |
2008/6/30 |
756,358,000 |
749,190,000 |
91,191,600 |
98,358,900 |
-7,167,300 |
-0.95% |
2008/3/31 |
228,790,000 |
756,358,000 |
92,683,000 |
54,603,000 |
38,080,000 |
16.64% |
2007/12/31 |
93,428,700 |
228,790,000 |
303,939,000 |
168,577,000 |
135,362,000 |
144.88% |
2007/12/31 |
189,372,000 |
228,790,000 |
90,877,700 |
51,459,400 |
39,418,300 |
20.82% |
2007/9/30 |
102,421,000 |
189,372,000 |
128,060,000 |
41,109,300 |
86,950,700 |
84.9% |
2007/6/30 |
93,428,700 |
102,421,000 |
85,000,700 |
76,008,200 |
8,992,500 |
9.62% |
2007/6/30 |
111,338,000 |
102,421,000 |
12,438,500 |
21,355,100 |
-8,916,600 |
-8.01% |
2007/3/31 |
93,428,700 |
111,338,000 |
72,562,200 |
54,653,100 |
17,909,100 |
19.17% |
2006/12/31 |
217,526,000 |
93,428,700 |
138,490,000 |
262,588,000 |
-124,098,000 |
-57.05% |
2006/12/31 |
61,038,200 |
93,428,700 |
40,084,200 |
7,693,730 |
32,390,470 |
53.07% |
2006/9/30 |
54,827,700 |
61,038,200 |
14,106,800 |
7,896,280 |
6,210,520 |
11.33% |
2006/6/30 |
217,526,000 |
54,827,700 |
84,299,100 |
246,998,000 |
-162,698,900 |
-74.8% |
2006/6/30 |
135,105,000 |
54,827,700 |
53,776,700 |
134,054,000 |
-80,277,300 |
-59.42% |
2006/3/31 |
217,526,000 |
135,105,000 |
30,522,300 |
112,944,000 |
-82,421,700 |
-37.89% |
2005/12/31 |
518,390,000 |
217,526,000 |
50,968,500 |
351,833,000 |
-300,864,500 |
-58.04% |
2005/12/31 |
275,523,000 |
217,526,000 |
1,629,600 |
59,626,300 |
-57,996,700 |
-21.05% |
2005/9/30 |
286,371,000 |
275,523,000 |
35,679,800 |
46,527,900 |
-10,848,100 |
-3.79% |
2005/6/30 |
518,390,000 |
286,371,000 |
13,659,200 |
245,678,000 |
-232,018,800 |
-44.76% |
2005/6/30 |
448,426,000 |
286,371,000 |
12,538,100 |
174,593,000 |
-162,054,900 |
-36.14% |
2005/3/31 |
518,390,000 |
448,426,000 |
1,121,050 |
71,084,900 |
-69,963,850 |
-13.5% |
2004/12/31 |
684,201,000 |
518,390,000 |
398,648,000 |
564,459,000 |
-165,811,000 |
-24.23% |
2004/12/31 |
537,590,000 |
518,390,000 |
1,553,180 |
20,753,200 |
-19,200,020 |
-3.57% |
2004/9/30 |
596,132,000 |
537,590,000 |
6,751,600 |
65,293,400 |
-58,541,800 |
-9.82% |
2004/6/30 |
684,201,000 |
596,132,000 |
390,343,000 |
478,412,000 |
-88,069,000 |
-12.87% |
2004/6/30 |
551,733,000 |
596,132,000 |
98,472,300 |
54,073,200 |
44,399,100 |
8.05% |
*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。