国泰中国企业境外高收益债券(QDII)(000103)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 |
2024/3/31 |
70,677,700 |
59,237,900 |
1,585,570 |
13,025,400 |
-11,439,830 |
-16.19% |
2023/12/31 |
87,135,500 |
70,677,700 |
49,704,500 |
66,162,400 |
-16,457,900 |
-18.89% |
2023/12/31 |
63,681,500 |
70,677,700 |
16,687,300 |
9,691,210 |
6,996,090 |
10.99% |
2023/9/30 |
74,644,400 |
63,681,500 |
3,231,950 |
14,194,800 |
-10,962,850 |
-14.69% |
2023/6/30 |
87,135,500 |
74,644,400 |
29,785,200 |
42,276,400 |
-12,491,200 |
-14.34% |
2023/6/30 |
85,650,600 |
74,644,400 |
3,863,690 |
14,869,900 |
-11,006,210 |
-12.85% |
2023/3/31 |
87,135,500 |
85,650,600 |
25,921,600 |
27,406,400 |
-1,484,800 |
-1.7% |
2022/12/31 |
44,106,400 |
87,135,500 |
158,485,000 |
115,456,000 |
43,029,000 |
97.56% |
2022/12/31 |
121,824,000 |
87,135,500 |
26,046,900 |
60,735,700 |
-34,688,800 |
-28.47% |
2022/9/30 |
86,958,800 |
121,824,000 |
59,758,800 |
24,893,300 |
34,865,500 |
40.09% |
2022/6/30 |
44,106,400 |
86,958,800 |
72,679,600 |
29,827,200 |
42,852,400 |
97.16% |
2022/6/30 |
68,697,500 |
86,958,800 |
40,202,300 |
21,941,000 |
18,261,300 |
26.58% |
2022/3/31 |
44,106,400 |
68,697,500 |
32,477,300 |
7,886,170 |
24,591,130 |
55.75% |
2021/12/31 |
44,798,800 |
44,106,400 |
47,842,700 |
48,535,000 |
-692,300 |
-1.55% |
2021/12/31 |
17,144,100 |
44,106,400 |
39,783,600 |
12,821,300 |
26,962,300 |
157.27% |
2021/9/30 |
17,657,300 |
17,144,100 |
441,822 |
955,030 |
-513,208 |
-2.91% |
2021/6/30 |
44,798,800 |
17,657,300 |
7,617,280 |
34,758,700 |
-27,141,420 |
-60.59% |
2021/6/30 |
31,611,300 |
17,657,300 |
7,010,950 |
20,964,900 |
-13,953,950 |
-44.14% |
2021/3/31 |
44,798,800 |
31,611,300 |
606,329 |
13,793,800 |
-13,187,471 |
-29.44% |
2020/12/31 |
33,192,800 |
44,798,800 |
129,311,000 |
117,705,000 |
11,606,000 |
34.97% |
2020/12/31 |
61,866,700 |
44,798,800 |
301,812 |
17,369,700 |
-17,067,888 |
-27.59% |
2020/9/30 |
99,124,400 |
61,866,700 |
7,579,130 |
44,836,900 |
-37,257,770 |
-37.59% |
2020/6/30 |
33,192,800 |
99,124,400 |
121,430,000 |
55,498,700 |
65,931,300 |
198.63% |
2020/6/30 |
97,504,400 |
99,124,400 |
45,383,700 |
43,763,700 |
1,620,000 |
1.66% |
2020/3/31 |
33,192,800 |
97,504,400 |
76,046,600 |
11,735,100 |
64,311,500 |
193.75% |
2019/12/31 |
41,510,900 |
33,192,800 |
61,059,100 |
69,377,100 |
-8,318,000 |
-20.04% |
2019/12/31 |
14,802,600 |
33,192,800 |
24,109,400 |
5,719,150 |
18,390,250 |
124.24% |
2019/9/30 |
15,559,000 |
14,802,600 |
25,684,600 |
26,441,000 |
-756,400 |
-4.86% |
2019/6/30 |
41,510,900 |
15,559,000 |
11,265,100 |
37,217,000 |
-25,951,900 |
-62.52% |
2019/6/30 |
40,609,700 |
15,559,000 |
10,024,800 |
35,075,600 |
-25,050,800 |
-61.69% |
2019/3/31 |
41,510,900 |
40,609,700 |
1,240,280 |
2,141,420 |
-901,140 |
-2.17% |
2018/12/31 |
225,146,000 |
41,510,900 |
37,306,200 |
220,941,000 |
-183,634,800 |
-81.56% |
2018/12/31 |
42,850,700 |
41,510,900 |
1,433,620 |
2,773,450 |
-1,339,830 |
-3.13% |
2018/9/30 |
196,253,000 |
42,850,700 |
35,676,000 |
189,078,000 |
-153,402,000 |
-78.17% |
2018/6/30 |
225,146,000 |
196,253,000 |
196,580 |
29,089,900 |
-28,893,320 |
-12.83% |
2018/6/30 |
199,923,000 |
196,253,000 |
62,432 |
3,732,990 |
-3,670,558 |
-1.84% |
2018/3/31 |
225,146,000 |
199,923,000 |
134,148 |
25,357,000 |
-25,222,852 |
-11.2% |
2017/12/31 |
794,036,000 |
225,146,000 |
265,104,000 |
833,994,000 |
-568,890,000 |
-71.65% |
2017/12/31 |
237,692,000 |
225,146,000 |
166,834 |
12,713,000 |
-12,546,166 |
-5.28% |
2017/9/30 |
292,045,000 |
237,692,000 |
888,498 |
55,241,400 |
-54,352,902 |
-18.61% |
2017/6/30 |
794,036,000 |
292,045,000 |
264,049,000 |
766,040,000 |
-501,991,000 |
-63.22% |
2017/6/30 |
742,185,000 |
292,045,000 |
67,328,800 |
517,469,000 |
-450,140,200 |
-60.65% |
2017/3/31 |
794,036,000 |
742,185,000 |
196,720,000 |
248,571,000 |
-51,851,000 |
-6.53% |
2016/12/31 |
432,283,000 |
794,036,000 |
479,471,000 |
117,718,000 |
361,753,000 |
83.68% |
2016/12/31 |
618,073,000 |
794,036,000 |
182,891,000 |
6,928,040 |
175,962,960 |
28.47% |
2016/9/30 |
666,620,000 |
618,073,000 |
0 |
48,547,100 |
-48,547,100 |
-7.28% |
2016/6/30 |
432,283,000 |
666,620,000 |
296,580,000 |
62,242,800 |
234,337,200 |
54.21% |
2016/6/30 |
716,979,000 |
666,620,000 |
0 |
50,358,600 |
-50,358,600 |
-7.02% |
2016/3/31 |
432,283,000 |
716,979,000 |
296,580,000 |
11,884,100 |
284,695,900 |
65.86% |
2015/12/31 |
31,943,200 |
432,283,000 |
425,285,000 |
24,945,900 |
400,339,100 |
1253.28% |
2015/12/31 |
85,204,000 |
432,283,000 |
348,461,000 |
1,382,040 |
347,078,960 |
407.35% |
2015/9/30 |
14,214,600 |
85,204,000 |
73,448,700 |
2,459,340 |
70,989,360 |
499.41% |
2015/6/30 |
31,943,200 |
14,214,600 |
3,375,960 |
21,104,500 |
-17,728,540 |
-55.5% |
2015/6/30 |
23,665,000 |
14,214,600 |
1,387,820 |
10,838,200 |
-9,450,380 |
-39.93% |
2015/3/31 |
31,943,200 |
23,665,000 |
1,988,140 |
10,266,400 |
-8,278,260 |
-25.92% |
2014/12/31 |
336,990,000 |
31,943,200 |
17,514,100 |
322,561,000 |
-305,046,900 |
-90.52% |
2014/12/31 |
44,519,500 |
31,943,200 |
16,478,800 |
29,055,100 |
-12,576,300 |
-28.25% |
2014/9/30 |
82,592,600 |
44,519,500 |
609,826 |
38,682,900 |
-38,073,074 |
-46.1% |
2014/6/30 |
336,990,000 |
82,592,600 |
425,435 |
254,823,000 |
-254,397,565 |
-75.49% |
2014/6/30 |
222,988,000 |
82,592,600 |
264,080 |
140,659,000 |
-140,394,920 |
-62.96% |
2014/3/31 |
336,990,000 |
222,988,000 |
161,355 |
114,164,000 |
-114,002,645 |
-33.83% |
2013/12/31 |
805,590,000 |
336,990,000 |
6,262,910 |
474,863,000 |
-468,600,090 |
-58.17% |
2013/12/31 |
614,170,000 |
336,990,000 |
5,190,450 |
282,370,000 |
-277,179,550 |
-45.13% |
2013/9/30 |
700,327,000 |
614,170,000 |
232,831 |
86,390,200 |
-86,157,369 |
-12.3% |
2013/6/30 |
805,590,000 |
700,327,000 |
839,627 |
106,103,000 |
-105,263,373 |
-13.07% |
2013/6/30 |
805,590,000 |
700,327,000 |
839,627 |
106,103,000 |
-105,263,373 |
-13.07% |
*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。