国泰金鹿保本(020008)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 |
2008/4/28 |
874,680,000 |
761,431,000 |
18,782,500 |
132,032,000 |
-113,249,500 |
-12.95% |
2008/4/28 |
819,505,000 |
761,431,000 |
3,951,840 |
62,025,500 |
-58,073,660 |
-7.09% |
2008/3/31 |
874,680,000 |
819,505,000 |
14,830,700 |
70,006,600 |
-55,175,900 |
-6.31% |
2007/12/31 |
1,767,220,000 |
874,680,000 |
153,208,000 |
1,045,750,000 |
-892,542,000 |
-50.51% |
2007/12/31 |
913,823,000 |
874,680,000 |
42,488,700 |
81,631,500 |
-39,142,800 |
-4.28% |
2007/9/30 |
1,080,120,000 |
913,823,000 |
29,912,400 |
196,205,000 |
-166,292,600 |
-15.4% |
2007/6/30 |
1,767,220,000 |
1,080,120,000 |
80,806,700 |
767,915,000 |
-687,108,300 |
-38.88% |
2007/6/30 |
1,342,930,000 |
1,080,120,000 |
31,810,000 |
294,626,000 |
-262,816,000 |
-19.57% |
2007/3/31 |
1,767,220,000 |
1,342,930,000 |
48,996,600 |
473,288,000 |
-424,291,400 |
-24.01% |
2006/12/31 |
2,517,710,000 |
1,767,220,000 |
36,790,300 |
787,277,000 |
-750,486,700 |
-29.81% |
2006/12/31 |
2,372,470,000 |
1,767,220,000 |
21,542,000 |
626,785,000 |
-605,243,000 |
-25.51% |
2006/9/30 |
2,517,710,000 |
2,372,470,000 |
15,248,400 |
160,492,000 |
-145,243,600 |
-5.77% |
2006/6/30 |
2,517,710,000 |
2,517,710,000 |
0 |
0 |
0 |
0% |
2006/6/30 |
2,517,710,000 |
2,517,710,000 |
0 |
0 |
0 |
0% |
*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。