国泰浓益灵活配置混合A(000526)申购赎回 |
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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 |
21,425,700 |
33,386,600 |
23,913,000 |
11,952,100 |
11,960,900 |
55.83% |
2023/12/31 |
187,039,000 |
21,425,700 |
4,304,490 |
169,917,000 |
-165,612,510 |
-88.54% |
2023/12/31 |
85,731,700 |
21,425,700 |
41,661 |
64,347,700 |
-64,306,039 |
-75.01% |
2023/9/30 |
115,755,000 |
85,731,700 |
3,898,240 |
33,921,500 |
-30,023,260 |
-25.94% |
2023/6/30 |
187,039,000 |
115,755,000 |
364,584 |
71,648,300 |
-71,283,716 |
-38.11% |
2023/6/30 |
144,290,000 |
115,755,000 |
65,784 |
28,601,000 |
-28,535,216 |
-19.78% |
2023/3/31 |
187,039,000 |
144,290,000 |
298,800 |
43,047,300 |
-42,748,500 |
-22.86% |
2022/12/31 |
398,829,000 |
187,039,000 |
204,596,000 |
416,386,000 |
-211,790,000 |
-53.1% |
2022/12/31 |
306,902,000 |
187,039,000 |
57,328,500 |
177,191,000 |
-119,862,500 |
-39.06% |
2022/9/30 |
247,238,000 |
306,902,000 |
73,089,700 |
13,426,100 |
59,663,600 |
24.13% |
2022/6/30 |
398,829,000 |
247,238,000 |
74,177,600 |
225,769,000 |
-151,591,400 |
-38.01% |
2022/6/30 |
388,738,000 |
247,238,000 |
846,272 |
142,347,000 |
-141,500,728 |
-36.4% |
2022/3/31 |
398,829,000 |
388,738,000 |
73,331,300 |
83,422,000 |
-10,090,700 |
-2.53% |
2021/12/31 |
427,882,000 |
398,829,000 |
187,393,000 |
216,446,000 |
-29,053,000 |
-6.79% |
2021/12/31 |
393,004,000 |
398,829,000 |
23,650,700 |
17,825,400 |
5,825,300 |
1.48% |
2021/9/30 |
237,006,000 |
393,004,000 |
157,984,000 |
1,985,960 |
155,998,040 |
65.82% |
2021/6/30 |
427,882,000 |
237,006,000 |
5,758,420 |
196,634,000 |
-190,875,580 |
-44.61% |
2021/6/30 |
407,795,000 |
237,006,000 |
4,234,420 |
175,023,000 |
-170,788,580 |
-41.88% |
2021/3/31 |
427,882,000 |
407,795,000 |
1,524,000 |
21,610,900 |
-20,086,900 |
-4.69% |
2020/12/31 |
112,393,000 |
427,882,000 |
362,563,000 |
47,074,300 |
315,488,700 |
280.7% |
2020/12/31 |
385,237,000 |
427,882,000 |
82,308,900 |
39,664,300 |
42,644,600 |
11.07% |
2020/9/30 |
232,314,000 |
385,237,000 |
155,144,000 |
2,220,910 |
152,923,090 |
65.83% |
2020/6/30 |
112,393,000 |
232,314,000 |
125,111,000 |
5,189,090 |
119,921,910 |
106.7% |
2020/6/30 |
109,145,000 |
232,314,000 |
124,727,000 |
1,558,230 |
123,168,770 |
112.85% |
2020/3/31 |
112,393,000 |
109,145,000 |
383,418 |
3,630,860 |
-3,247,442 |
-2.89% |
2019/12/31 |
20,512,900 |
112,393,000 |
99,584,400 |
7,704,310 |
91,880,090 |
447.91% |
2019/12/31 |
81,309,900 |
112,393,000 |
32,795,900 |
1,712,880 |
31,083,020 |
38.23% |
2019/9/30 |
81,784,400 |
81,309,900 |
2,196,540 |
2,671,080 |
-474,540 |
-0.58% |
2019/6/30 |
20,512,900 |
81,784,400 |
64,591,900 |
3,320,340 |
61,271,560 |
298.7% |
2019/6/30 |
19,251,600 |
81,784,400 |
64,357,600 |
1,824,810 |
62,532,790 |
324.82% |
2019/3/31 |
20,512,900 |
19,251,600 |
234,307 |
1,495,530 |
-1,261,223 |
-6.15% |
2018/12/31 |
26,340,900 |
20,512,900 |
3,241,960 |
9,070,040 |
-5,828,080 |
-22.13% |
2018/12/31 |
21,221,500 |
20,512,900 |
376,812 |
1,085,480 |
-708,668 |
-3.34% |
2018/9/30 |
22,407,000 |
21,221,500 |
254,959 |
1,440,390 |
-1,185,431 |
-5.29% |
2018/6/30 |
26,340,900 |
22,407,000 |
2,610,190 |
6,544,160 |
-3,933,970 |
-14.93% |
2018/6/30 |
24,386,400 |
22,407,000 |
667,814 |
2,647,260 |
-1,979,446 |
-8.12% |
2018/3/31 |
26,340,900 |
24,386,400 |
1,942,380 |
3,896,900 |
-1,954,520 |
-7.42% |
2017/12/31 |
135,638,000 |
26,340,900 |
3,507,790 |
112,805,000 |
-109,297,210 |
-80.58% |
2017/12/31 |
26,982,100 |
26,340,900 |
1,882,300 |
2,523,470 |
-641,170 |
-2.38% |
2017/9/30 |
123,070,000 |
26,982,100 |
585,285 |
96,673,400 |
-96,088,115 |
-78.08% |
2017/6/30 |
135,638,000 |
123,070,000 |
1,040,210 |
13,608,000 |
-12,567,790 |
-9.27% |
2017/6/30 |
126,929,000 |
123,070,000 |
496,453 |
4,354,810 |
-3,858,357 |
-3.04% |
2017/3/31 |
135,638,000 |
126,929,000 |
543,754 |
9,253,220 |
-8,709,466 |
-6.42% |
2016/12/31 |
897,649,000 |
135,638,000 |
7,710,130 |
769,721,000 |
-762,010,870 |
-84.89% |
2016/12/31 |
153,714,000 |
135,638,000 |
810,675 |
18,886,400 |
-18,075,725 |
-11.76% |
2016/9/30 |
172,568,000 |
153,714,000 |
879,799 |
19,734,100 |
-18,854,301 |
-10.93% |
2016/6/30 |
897,649,000 |
172,568,000 |
6,019,660 |
731,100,000 |
-725,080,340 |
-80.78% |
2016/6/30 |
551,976,000 |
172,568,000 |
732,251 |
380,141,000 |
-379,408,749 |
-68.74% |
2016/3/31 |
897,649,000 |
551,976,000 |
5,287,410 |
350,960,000 |
-345,672,590 |
-38.51% |
2015/12/31 |
2,104,010,000 |
897,649,000 |
6,672,320,000 |
7,878,670,000 |
-1,206,350,000 |
-57.34% |
2015/12/31 |
770,976,000 |
897,649,000 |
187,825,000 |
61,151,800 |
126,673,200 |
16.43% |
2015/9/30 |
7,859,630,000 |
770,976,000 |
6,453,990 |
7,095,100,000 |
-7,088,646,010 |
-90.19% |
2015/6/30 |
2,104,010,000 |
7,859,630,000 |
6,478,040,000 |
722,417,000 |
5,755,623,000 |
273.55% |
2015/6/30 |
3,566,380,000 |
7,859,630,000 |
4,649,220,000 |
355,976,000 |
4,293,244,000 |
120.38% |
2015/3/31 |
2,104,010,000 |
3,566,380,000 |
1,828,820,000 |
366,441,000 |
1,462,379,000 |
69.5% |
2014/12/31 |
416,064,000 |
2,104,010,000 |
2,314,990,000 |
627,048,000 |
1,687,942,000 |
405.69% |
2014/12/31 |
1,098,600,000 |
2,104,010,000 |
1,147,350,000 |
141,945,000 |
1,005,405,000 |
91.52% |
2014/9/30 |
1,293,210,000 |
1,098,600,000 |
25,285,300 |
219,895,000 |
-194,609,700 |
-15.05% |
2014/6/30 |
416,064,000 |
1,293,210,000 |
1,142,350,000 |
265,208,000 |
877,142,000 |
210.82% |
2014/6/30 |
360,564,000 |
1,293,210,000 |
1,139,290,000 |
206,647,000 |
932,643,000 |
258.66% |
*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。