国泰大农业股票A(001579)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 |
508,803,000 |
349,712,000 |
149,044,000 |
308,134,000 |
-159,090,000 |
-31.27% |
2023/12/31 |
362,012,000 |
349,712,000 |
11,829,500 |
24,129,900 |
-12,300,400 |
-3.4% |
2023/9/30 |
359,431,000 |
362,012,000 |
26,240,900 |
23,659,500 |
2,581,400 |
0.72% |
2023/6/30 |
508,803,000 |
359,431,000 |
110,973,000 |
260,345,000 |
-149,372,000 |
-29.36% |
2023/6/30 |
440,659,000 |
359,431,000 |
42,784,400 |
124,013,000 |
-81,228,600 |
-18.43% |
2023/3/31 |
508,803,000 |
440,659,000 |
68,188,800 |
136,332,000 |
-68,143,200 |
-13.39% |
2022/12/31 |
480,205,000 |
508,803,000 |
469,108,000 |
440,511,000 |
28,597,000 |
5.96% |
2022/12/31 |
546,538,000 |
508,803,000 |
81,764,100 |
119,500,000 |
-37,735,900 |
-6.9% |
2022/9/30 |
519,452,000 |
546,538,000 |
148,382,000 |
121,295,000 |
27,087,000 |
5.21% |
2022/6/30 |
480,205,000 |
519,452,000 |
238,962,000 |
199,716,000 |
39,246,000 |
8.17% |
2022/6/30 |
490,323,000 |
519,452,000 |
145,802,000 |
116,674,000 |
29,128,000 |
5.94% |
2022/3/31 |
480,205,000 |
490,323,000 |
93,160,000 |
83,042,000 |
10,118,000 |
2.11% |
2021/12/31 |
495,247,000 |
480,205,000 |
743,693,000 |
758,734,000 |
-15,041,000 |
-3.04% |
2021/12/31 |
534,289,000 |
480,205,000 |
98,963,600 |
153,047,000 |
-54,083,400 |
-10.12% |
2021/9/30 |
498,235,000 |
534,289,000 |
216,952,000 |
180,897,000 |
36,055,000 |
7.24% |
2021/6/30 |
495,247,000 |
498,235,000 |
427,778,000 |
424,790,000 |
2,988,000 |
0.6% |
2021/6/30 |
423,721,000 |
498,235,000 |
161,106,000 |
86,592,400 |
74,513,600 |
17.59% |
2021/3/31 |
495,247,000 |
423,721,000 |
266,671,000 |
338,197,000 |
-71,526,000 |
-14.44% |
2020/12/31 |
123,664,000 |
495,247,000 |
1,196,420,000 |
824,838,000 |
371,582,000 |
300.48% |
2020/12/31 |
508,731,000 |
495,247,000 |
250,023,000 |
263,508,000 |
-13,485,000 |
-2.65% |
2020/9/30 |
201,736,000 |
508,731,000 |
578,469,000 |
271,474,000 |
306,995,000 |
152.18% |
2020/6/30 |
123,664,000 |
201,736,000 |
367,929,000 |
289,856,000 |
78,073,000 |
63.13% |
2020/6/30 |
179,154,000 |
201,736,000 |
218,470,000 |
195,887,000 |
22,583,000 |
12.61% |
2020/3/31 |
123,664,000 |
179,154,000 |
149,458,000 |
93,968,700 |
55,489,300 |
44.87% |
2019/12/31 |
142,877,000 |
123,664,000 |
231,362,000 |
250,575,000 |
-19,213,000 |
-13.45% |
2019/12/31 |
156,079,000 |
123,664,000 |
38,830,500 |
71,245,800 |
-32,415,300 |
-20.77% |
2019/9/30 |
84,788,800 |
156,079,000 |
128,032,000 |
56,741,700 |
71,290,300 |
84.08% |
2019/6/30 |
142,877,000 |
84,788,800 |
64,500,000 |
122,588,000 |
-58,088,000 |
-40.66% |
2019/6/30 |
98,441,500 |
84,788,800 |
35,375,000 |
49,027,600 |
-13,652,600 |
-13.87% |
2019/3/31 |
142,877,000 |
98,441,500 |
29,125,000 |
73,560,300 |
-44,435,300 |
-31.1% |
2018/12/31 |
89,448,200 |
142,877,000 |
223,433,000 |
170,005,000 |
53,428,000 |
59.73% |
2018/12/31 |
144,512,000 |
142,877,000 |
9,088,220 |
10,723,400 |
-1,635,180 |
-1.13% |
2018/9/30 |
147,884,000 |
144,512,000 |
8,207,490 |
11,579,800 |
-3,372,310 |
-2.28% |
2018/6/30 |
89,448,200 |
147,884,000 |
206,138,000 |
147,702,000 |
58,436,000 |
65.33% |
2018/6/30 |
180,837,000 |
147,884,000 |
13,778,700 |
46,732,000 |
-32,953,300 |
-18.22% |
2018/3/31 |
89,448,200 |
180,837,000 |
192,359,000 |
100,970,000 |
91,389,000 |
102.17% |
2017/12/31 |
204,321,000 |
89,448,200 |
29,523,200 |
144,396,000 |
-114,872,800 |
-56.22% |
2017/12/31 |
169,561,000 |
89,448,200 |
23,802,800 |
103,916,000 |
-80,113,200 |
-47.25% |
2017/9/30 |
204,321,000 |
169,561,000 |
5,720,430 |
40,480,600 |
-34,760,170 |
-17.01% |
*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。