国泰国策驱动灵活配置混合A(000511)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 |
29,936,000 |
13,620,200 |
428,357 |
16,744,100 |
-16,315,743 |
-54.5% |
2023/12/31 |
114,370,000 |
29,936,000 |
7,344,410 |
91,778,600 |
-84,434,190 |
-73.83% |
2023/12/31 |
27,636,100 |
29,936,000 |
2,647,200 |
347,339 |
2,299,861 |
8.32% |
2023/9/30 |
26,235,300 |
27,636,100 |
4,160,740 |
2,759,970 |
1,400,770 |
5.34% |
2023/6/30 |
114,370,000 |
26,235,300 |
536,471 |
88,671,300 |
-88,134,829 |
-77.06% |
2023/6/30 |
45,559,800 |
26,235,300 |
217,444 |
19,541,900 |
-19,324,456 |
-42.42% |
2023/3/31 |
114,370,000 |
45,559,800 |
319,027 |
69,129,300 |
-68,810,273 |
-60.16% |
2022/12/31 |
294,255,000 |
114,370,000 |
41,100,000 |
220,985,000 |
-179,885,000 |
-61.13% |
2022/12/31 |
211,379,000 |
114,370,000 |
347,376 |
97,356,600 |
-97,009,224 |
-45.89% |
2022/9/30 |
227,252,000 |
211,379,000 |
362,144 |
16,235,000 |
-15,872,856 |
-6.98% |
2022/6/30 |
294,255,000 |
227,252,000 |
40,390,400 |
107,394,000 |
-67,003,600 |
-22.77% |
2022/6/30 |
294,807,000 |
227,252,000 |
8,078,650 |
75,633,800 |
-67,555,150 |
-22.92% |
2022/3/31 |
294,255,000 |
294,807,000 |
32,311,800 |
31,759,700 |
552,100 |
0.19% |
2021/12/31 |
185,086,000 |
294,255,000 |
198,344,000 |
89,174,500 |
109,169,500 |
58.98% |
2021/12/31 |
201,688,000 |
294,255,000 |
98,104,200 |
5,536,490 |
92,567,710 |
45.9% |
2021/9/30 |
151,143,000 |
201,688,000 |
64,133,800 |
13,589,500 |
50,544,300 |
33.44% |
2021/6/30 |
185,086,000 |
151,143,000 |
36,105,700 |
70,048,500 |
-33,942,800 |
-18.34% |
2021/6/30 |
185,870,000 |
151,143,000 |
31,660,400 |
66,387,100 |
-34,726,700 |
-18.68% |
2021/3/31 |
185,086,000 |
185,870,000 |
4,445,310 |
3,661,380 |
783,930 |
0.42% |
2020/12/31 |
66,719,800 |
185,086,000 |
180,676,000 |
62,309,400 |
118,366,600 |
177.41% |
2020/12/31 |
164,328,000 |
185,086,000 |
24,524,200 |
3,766,040 |
20,758,160 |
12.63% |
2020/9/30 |
126,041,000 |
164,328,000 |
87,699,300 |
49,412,900 |
38,286,400 |
30.38% |
2020/6/30 |
66,719,800 |
126,041,000 |
68,452,100 |
9,130,400 |
59,321,700 |
88.91% |
2020/6/30 |
71,572,200 |
126,041,000 |
57,233,400 |
2,764,120 |
54,469,280 |
76.1% |
2020/3/31 |
66,719,800 |
71,572,200 |
11,218,700 |
6,366,280 |
4,852,420 |
7.27% |
2019/12/31 |
40,444,700 |
66,719,800 |
52,200,800 |
25,925,700 |
26,275,100 |
64.97% |
2019/12/31 |
30,452,700 |
66,719,800 |
43,018,600 |
6,751,520 |
36,267,080 |
119.09% |
2019/9/30 |
33,365,700 |
30,452,700 |
4,242,000 |
7,155,020 |
-2,913,020 |
-8.73% |
2019/6/30 |
40,444,700 |
33,365,700 |
4,940,240 |
12,019,200 |
-7,078,960 |
-17.5% |
2019/6/30 |
36,667,800 |
33,365,700 |
2,243,920 |
5,546,000 |
-3,302,080 |
-9.01% |
2019/3/31 |
40,444,700 |
36,667,800 |
2,696,310 |
6,473,210 |
-3,776,900 |
-9.34% |
2018/12/31 |
211,979,000 |
40,444,700 |
56,302,100 |
227,836,000 |
-171,533,900 |
-80.92% |
2018/12/31 |
42,053,100 |
40,444,700 |
2,549,470 |
4,157,870 |
-1,608,400 |
-3.82% |
2018/9/30 |
48,462,500 |
42,053,100 |
3,391,470 |
9,800,890 |
-6,409,420 |
-13.23% |
2018/6/30 |
211,979,000 |
48,462,500 |
50,361,100 |
213,877,000 |
-163,515,900 |
-77.14% |
2018/6/30 |
57,397,800 |
48,462,500 |
6,319,860 |
15,255,100 |
-8,935,240 |
-15.57% |
2018/3/31 |
211,979,000 |
57,397,800 |
44,041,300 |
198,622,000 |
-154,580,700 |
-72.92% |
2017/12/31 |
244,339,000 |
211,979,000 |
61,221,300 |
93,581,400 |
-32,360,100 |
-13.24% |
2017/12/31 |
204,421,000 |
211,979,000 |
20,667,200 |
13,109,600 |
7,557,600 |
3.7% |
2017/9/30 |
201,112,000 |
204,421,000 |
17,506,100 |
14,196,900 |
3,309,200 |
1.65% |
2017/6/30 |
244,339,000 |
201,112,000 |
23,048,000 |
66,274,900 |
-43,226,900 |
-17.69% |
2017/6/30 |
251,738,000 |
201,112,000 |
11,037,800 |
61,664,100 |
-50,626,300 |
-20.11% |
2017/3/31 |
244,339,000 |
251,738,000 |
12,010,200 |
4,610,810 |
7,399,390 |
3.03% |
2016/12/31 |
391,047,000 |
244,339,000 |
225,021,000 |
371,729,000 |
-146,708,000 |
-37.52% |
2016/12/31 |
246,027,000 |
244,339,000 |
606,176 |
2,294,500 |
-1,688,324 |
-0.69% |
2016/9/30 |
43,282,100 |
246,027,000 |
223,747,000 |
21,001,600 |
202,745,400 |
468.43% |
2016/6/30 |
391,047,000 |
43,282,100 |
668,229 |
348,433,000 |
-347,764,771 |
-88.93% |
2016/6/30 |
47,577,200 |
43,282,100 |
291,942 |
4,586,980 |
-4,295,038 |
-9.03% |
2016/3/31 |
391,047,000 |
47,577,200 |
376,286 |
343,846,000 |
-343,469,714 |
-87.83% |
2015/12/31 |
32,970,700 |
391,047,000 |
7,460,160,000 |
7,102,080,000 |
358,080,000 |
1086.06% |
2015/12/31 |
636,744,000 |
391,047,000 |
2,809,650 |
248,507,000 |
-245,697,350 |
-38.59% |
2015/9/30 |
7,088,090,000 |
636,744,000 |
6,378,320 |
6,457,730,000 |
-6,451,351,680 |
-91.02% |
2015/6/30 |
32,970,700 |
7,088,090,000 |
7,450,970,000 |
395,846,000 |
7,055,124,000 |
21398.16% |
2015/6/30 |
3,762,850,000 |
7,088,090,000 |
3,681,410,000 |
356,164,000 |
3,325,246,000 |
88.37% |
2015/3/31 |
32,970,700 |
3,762,850,000 |
3,769,560,000 |
39,681,300 |
3,729,878,700 |
11312.71% |
2014/12/31 |
351,999,000 |
32,970,700 |
29,931,400 |
348,960,000 |
-319,028,600 |
-90.63% |
2014/12/31 |
68,781,800 |
32,970,700 |
6,691,430 |
42,502,500 |
-35,811,070 |
-52.06% |
2014/9/30 |
275,530,000 |
68,781,800 |
9,064,220 |
215,813,000 |
-206,748,780 |
-75.04% |
2014/6/30 |
351,999,000 |
275,530,000 |
14,175,800 |
90,644,600 |
-76,468,800 |
-21.72% |
2014/6/30 |
342,306,000 |
275,530,000 |
5,592,540 |
72,368,700 |
-66,776,160 |
-19.51% |
*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。