国泰金龙债券C(020012)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 |
7,902,230 |
7,253,320 |
1,334,250 |
1,983,160 |
-648,910 |
-8.21% |
2023/12/31 |
7,442,940 |
7,253,320 |
79,893 |
269,506 |
-189,613 |
-2.55% |
2023/9/30 |
7,738,930 |
7,442,940 |
668,497 |
964,492 |
-295,995 |
-3.82% |
2023/6/30 |
7,902,230 |
7,738,930 |
585,862 |
749,158 |
-163,296 |
-2.07% |
2023/6/30 |
7,579,330 |
7,738,930 |
419,697 |
260,092 |
159,605 |
2.11% |
2023/3/31 |
7,902,230 |
7,579,330 |
166,164 |
489,066 |
-322,902 |
-4.09% |
2022/12/31 |
12,738,700 |
7,902,230 |
8,821,090 |
13,657,500 |
-4,836,410 |
-37.97% |
2022/12/31 |
10,653,200 |
7,902,230 |
408,432 |
3,159,430 |
-2,750,998 |
-25.82% |
2022/9/30 |
10,523,600 |
10,653,200 |
3,922,810 |
3,793,190 |
129,620 |
1.23% |
2022/6/30 |
12,738,700 |
10,523,600 |
4,489,850 |
6,704,920 |
-2,215,070 |
-17.39% |
2022/6/30 |
9,994,500 |
10,523,600 |
2,555,740 |
2,026,630 |
529,110 |
5.29% |
2022/3/31 |
12,738,700 |
9,994,500 |
1,934,110 |
4,678,290 |
-2,744,180 |
-21.54% |
2021/12/31 |
8,291,280 |
12,738,700 |
9,999,900 |
5,552,500 |
4,447,400 |
53.64% |
2021/12/31 |
7,224,940 |
12,738,700 |
6,831,140 |
1,317,390 |
5,513,750 |
76.32% |
2021/9/30 |
7,427,190 |
7,224,940 |
1,506,370 |
1,708,630 |
-202,260 |
-2.72% |
2021/6/30 |
8,291,280 |
7,427,190 |
1,662,390 |
2,526,490 |
-864,100 |
-10.42% |
2021/6/30 |
7,389,620 |
7,427,190 |
1,044,580 |
1,007,010 |
37,570 |
0.51% |
2021/3/31 |
8,291,280 |
7,389,620 |
617,816 |
1,519,480 |
-901,664 |
-10.87% |
2020/12/31 |
11,103,000 |
8,291,280 |
5,855,480 |
8,667,220 |
-2,811,740 |
-25.32% |
2020/12/31 |
8,628,650 |
8,291,280 |
1,162,120 |
1,499,490 |
-337,370 |
-3.91% |
2020/9/30 |
9,692,340 |
8,628,650 |
1,189,560 |
2,253,250 |
-1,063,690 |
-10.97% |
2020/6/30 |
11,103,000 |
9,692,340 |
3,503,790 |
4,914,490 |
-1,410,700 |
-12.71% |
2020/6/30 |
9,952,350 |
9,692,340 |
2,037,300 |
2,297,310 |
-260,010 |
-2.61% |
2020/3/31 |
11,103,000 |
9,952,350 |
1,466,500 |
2,617,180 |
-1,150,680 |
-10.36% |
2019/12/31 |
16,089,100 |
11,103,000 |
5,334,960 |
10,321,000 |
-4,986,040 |
-30.99% |
2019/12/31 |
11,244,500 |
11,103,000 |
2,048,190 |
2,189,660 |
-141,470 |
-1.26% |
2019/9/30 |
11,725,800 |
11,244,500 |
871,563 |
1,352,880 |
-481,317 |
-4.1% |
2019/6/30 |
16,089,100 |
11,725,800 |
2,415,210 |
6,778,460 |
-4,363,250 |
-27.12% |
2019/6/30 |
15,129,900 |
11,725,800 |
689,233 |
4,093,340 |
-3,404,107 |
-22.5% |
2019/3/31 |
16,089,100 |
15,129,900 |
1,725,980 |
2,685,120 |
-959,140 |
-5.96% |
2018/12/31 |
23,740,100 |
16,089,100 |
22,980,000 |
30,631,100 |
-7,651,100 |
-32.23% |
2018/12/31 |
15,116,100 |
16,089,100 |
3,507,320 |
2,534,380 |
972,940 |
6.44% |
2018/9/30 |
15,468,500 |
15,116,100 |
5,816,960 |
6,169,310 |
-352,350 |
-2.28% |
2018/6/30 |
23,740,100 |
15,468,500 |
13,655,700 |
21,927,400 |
-8,271,700 |
-34.84% |
2018/6/30 |
32,439,900 |
15,468,500 |
513,315 |
17,484,700 |
-16,971,385 |
-52.32% |
2018/3/31 |
23,740,100 |
32,439,900 |
13,142,400 |
4,442,670 |
8,699,730 |
36.65% |
2017/12/31 |
33,681,300 |
23,740,100 |
43,595,200 |
53,536,400 |
-9,941,200 |
-29.52% |
2017/12/31 |
26,745,900 |
23,740,100 |
2,721,250 |
5,727,040 |
-3,005,790 |
-11.24% |
2017/9/30 |
30,587,000 |
26,745,900 |
20,016,300 |
23,857,300 |
-3,841,000 |
-12.56% |
2017/6/30 |
33,681,300 |
30,587,000 |
20,857,700 |
23,952,000 |
-3,094,300 |
-9.19% |
2017/6/30 |
34,918,500 |
30,587,000 |
4,383,700 |
8,715,270 |
-4,331,570 |
-12.4% |
2017/3/31 |
33,681,300 |
34,918,500 |
16,474,000 |
15,236,700 |
1,237,300 |
3.67% |
2016/12/31 |
167,766,000 |
33,681,300 |
378,999,000 |
513,084,000 |
-134,085,000 |
-79.92% |
2016/12/31 |
181,047,000 |
33,681,300 |
37,292,800 |
184,659,000 |
-147,366,200 |
-81.4% |
2016/9/30 |
190,520,000 |
181,047,000 |
49,085,700 |
58,558,900 |
-9,473,200 |
-4.97% |
2016/6/30 |
167,766,000 |
190,520,000 |
292,621,000 |
269,867,000 |
22,754,000 |
13.56% |
2016/6/30 |
255,349,000 |
190,520,000 |
121,369,000 |
186,198,000 |
-64,829,000 |
-25.39% |
2016/3/31 |
167,766,000 |
255,349,000 |
171,252,000 |
83,668,400 |
87,583,600 |
52.21% |
2015/12/31 |
27,409,000 |
167,766,000 |
707,986,000 |
567,629,000 |
140,357,000 |
512.08% |
2015/12/31 |
495,002,000 |
167,766,000 |
15,309,400 |
342,546,000 |
-327,236,600 |
-66.11% |
2015/9/30 |
115,722,000 |
495,002,000 |
462,847,000 |
83,567,100 |
379,279,900 |
327.75% |
2015/6/30 |
27,409,000 |
115,722,000 |
229,830,000 |
141,516,000 |
88,314,000 |
322.21% |
2015/6/30 |
112,930,000 |
115,722,000 |
80,479,800 |
77,687,700 |
2,792,100 |
2.47% |
2015/3/31 |
27,409,000 |
112,930,000 |
149,350,000 |
63,828,700 |
85,521,300 |
312.02% |
2014/12/31 |
48,564,200 |
27,409,000 |
298,880,000 |
320,035,000 |
-21,155,000 |
-43.56% |
2014/12/31 |
53,234,600 |
27,409,000 |
13,408,000 |
39,233,600 |
-25,825,600 |
-48.51% |
2014/9/30 |
228,728,000 |
53,234,600 |
15,891,200 |
191,385,000 |
-175,493,800 |
-76.73% |
2014/6/30 |
48,564,200 |
228,728,000 |
269,581,000 |
89,416,900 |
180,164,100 |
370.98% |
2014/6/30 |
33,072,300 |
228,728,000 |
245,002,000 |
49,346,500 |
195,655,500 |
591.6% |
2014/3/31 |
48,564,200 |
33,072,300 |
24,578,500 |
40,070,400 |
-15,491,900 |
-31.9% |
2013/12/31 |
1,497,230,000 |
48,564,200 |
2,053,790,000 |
3,502,460,000 |
-1,448,670,000 |
-96.76% |
2013/12/31 |
140,251,000 |
48,564,200 |
8,543,480 |
100,230,000 |
-91,686,520 |
-65.37% |
2013/9/30 |
399,641,000 |
140,251,000 |
196,837,000 |
456,227,000 |
-259,390,000 |
-64.91% |
2013/6/30 |
1,497,230,000 |
399,641,000 |
1,848,410,000 |
2,946,000,000 |
-1,097,590,000 |
-73.31% |
2013/6/30 |
1,023,980,000 |
399,641,000 |
1,263,830,000 |
1,888,180,000 |
-624,350,000 |
-60.97% |
2013/3/31 |
1,497,230,000 |
1,023,980,000 |
584,580,000 |
1,057,830,000 |
-473,250,000 |
-31.61% |
2012/12/31 |
241,651,000 |
1,497,230,000 |
3,126,270,000 |
1,870,700,000 |
1,255,570,000 |
519.58% |
2012/12/31 |
838,848,000 |
1,497,230,000 |
1,465,530,000 |
807,154,000 |
658,376,000 |
78.49% |
2012/9/30 |
952,984,000 |
838,848,000 |
558,199,000 |
672,335,000 |
-114,136,000 |
-11.98% |
2012/6/30 |
241,651,000 |
952,984,000 |
1,102,540,000 |
391,206,000 |
711,334,000 |
294.36% |
2012/6/30 |
42,256,500 |
952,984,000 |
1,078,490,000 |
167,762,000 |
910,728,000 |
2155.24% |
2012/3/31 |
241,651,000 |
42,256,500 |
24,050,200 |
223,444,000 |
-199,393,800 |
-82.51% |
2011/12/31 |
43,934,700 |
241,651,000 |
264,924,000 |
67,208,400 |
197,715,600 |
450.02% |
2011/12/31 |
35,371,300 |
241,651,000 |
212,854,000 |
6,574,670 |
206,279,330 |
583.18% |
2011/9/30 |
43,490,800 |
35,371,300 |
11,632,800 |
19,752,300 |
-8,119,500 |
-18.67% |
2011/6/30 |
43,934,700 |
43,490,800 |
40,437,600 |
40,881,500 |
-443,900 |
-1.01% |
2011/6/30 |
47,607,500 |
43,490,800 |
14,256,800 |
18,373,500 |
-4,116,700 |
-8.65% |
2011/3/31 |
43,934,700 |
47,607,500 |
26,180,800 |
22,508,000 |
3,672,800 |
8.36% |
2010/12/31 |
62,792,000 |
43,934,700 |
104,303,000 |
123,160,000 |
-18,857,000 |
-30.03% |
2010/12/31 |
42,954,100 |
43,934,700 |
29,180,600 |
28,200,000 |
980,600 |
2.28% |
2010/9/30 |
58,862,300 |
42,954,100 |
22,003,300 |
37,911,400 |
-15,908,100 |
-27.03% |
2010/6/30 |
62,792,000 |
58,862,300 |
53,119,300 |
57,049,000 |
-3,929,700 |
-6.26% |
2010/6/30 |
58,068,000 |
58,862,300 |
24,378,100 |
23,583,800 |
794,300 |
1.37% |
2010/3/31 |
62,792,000 |
58,068,000 |
28,741,200 |
33,465,300 |
-4,724,100 |
-7.52% |
2009/12/31 |
573,873,000 |
62,792,000 |
379,478,000 |
890,559,000 |
-511,081,000 |
-89.06% |
2009/12/31 |
92,027,300 |
62,792,000 |
46,074,200 |
75,309,500 |
-29,235,300 |
-31.77% |
2009/9/30 |
145,313,000 |
92,027,300 |
40,395,800 |
93,681,100 |
-53,285,300 |
-36.67% |
2009/6/30 |
573,873,000 |
145,313,000 |
293,008,000 |
721,568,000 |
-428,560,000 |
-74.68% |
2009/6/30 |
328,351,000 |
145,313,000 |
41,336,100 |
224,374,000 |
-183,037,900 |
-55.74% |
2009/3/31 |
573,873,000 |
328,351,000 |
251,672,000 |
497,194,000 |
-245,522,000 |
-42.78% |
2008/12/31 |
0 |
573,873,000 |
1,544,220,000 |
970,349,000 |
573,871,000 |
INF% |
2008/12/31 |
251,102,000 |
573,873,000 |
1,108,520,000 |
785,748,000 |
322,772,000 |
128.54% |
2008/9/30 |
50,660,600 |
251,102,000 |
384,550,000 |
184,108,000 |
200,442,000 |
395.66% |
2008/6/30 |
0 |
50,660,600 |
51,153,500 |
492,921 |
50,660,579 |
INF% |
2008/6/30 |
0 |
50,660,600 |
51,153,500 |
492,921 |
50,660,579 |
INF% |
*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。