国泰兴益灵活配置混合A(001265)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 |
32,475,500 |
32,977,700 |
1,782,890 |
1,280,690 |
502,200 |
1.55% |
2023/12/31 |
160,142,000 |
32,475,500 |
5,369,740 |
133,036,000 |
-127,666,260 |
-79.72% |
2023/12/31 |
28,814,400 |
32,475,500 |
4,889,970 |
1,228,850 |
3,661,120 |
12.71% |
2023/9/30 |
49,531,900 |
28,814,400 |
11,634 |
20,729,100 |
-20,717,466 |
-41.83% |
2023/6/30 |
160,142,000 |
49,531,900 |
468,134 |
111,078,000 |
-110,609,866 |
-69.07% |
2023/6/30 |
59,041,900 |
49,531,900 |
13,317 |
9,523,390 |
-9,510,073 |
-16.11% |
2023/3/31 |
160,142,000 |
59,041,900 |
454,817 |
101,555,000 |
-101,100,183 |
-63.13% |
2022/12/31 |
519,174,000 |
160,142,000 |
84,693,600 |
443,725,000 |
-359,031,400 |
-69.15% |
2022/12/31 |
377,343,000 |
160,142,000 |
25,537 |
217,226,000 |
-217,200,463 |
-57.56% |
2022/9/30 |
463,019,000 |
377,343,000 |
11,016 |
85,686,800 |
-85,675,784 |
-18.5% |
2022/6/30 |
519,174,000 |
463,019,000 |
84,657,000 |
140,812,000 |
-56,155,000 |
-10.82% |
2022/6/30 |
563,091,000 |
463,019,000 |
12,422,000 |
112,494,000 |
-100,072,000 |
-17.77% |
2022/3/31 |
519,174,000 |
563,091,000 |
72,235,000 |
28,318,000 |
43,917,000 |
8.46% |
2021/12/31 |
207,042,000 |
519,174,000 |
473,432,000 |
161,300,000 |
312,132,000 |
150.76% |
2021/12/31 |
508,542,000 |
519,174,000 |
77,759,400 |
67,127,300 |
10,632,100 |
2.09% |
2021/9/30 |
262,518,000 |
508,542,000 |
298,965,000 |
52,941,600 |
246,023,400 |
93.72% |
2021/6/30 |
207,042,000 |
262,518,000 |
96,707,900 |
41,231,500 |
55,476,400 |
26.79% |
2021/6/30 |
249,015,000 |
262,518,000 |
27,453,400 |
13,949,800 |
13,503,600 |
5.42% |
2021/3/31 |
207,042,000 |
249,015,000 |
69,254,500 |
27,281,700 |
41,972,800 |
20.27% |
2020/12/31 |
53,915,200 |
207,042,000 |
248,233,000 |
95,105,900 |
153,127,100 |
284.01% |
2020/12/31 |
261,257,000 |
207,042,000 |
16,618,600 |
70,834,100 |
-54,215,500 |
-20.75% |
2020/9/30 |
52,890,400 |
261,257,000 |
221,875,000 |
13,508,300 |
208,366,700 |
393.96% |
2020/6/30 |
53,915,200 |
52,890,400 |
9,738,840 |
10,763,600 |
-1,024,760 |
-1.9% |
2020/6/30 |
56,239,400 |
52,890,400 |
130,781 |
3,479,710 |
-3,348,929 |
-5.95% |
2020/3/31 |
53,915,200 |
56,239,400 |
9,608,060 |
7,283,870 |
2,324,190 |
4.31% |
2019/12/31 |
70,981,800 |
53,915,200 |
2,367,620 |
19,434,300 |
-17,066,680 |
-24.04% |
2019/12/31 |
57,165,400 |
53,915,200 |
347,552 |
3,597,780 |
-3,250,228 |
-5.69% |
2019/9/30 |
62,000,000 |
57,165,400 |
673,617 |
5,508,180 |
-4,834,563 |
-7.8% |
2019/6/30 |
70,981,800 |
62,000,000 |
1,346,450 |
10,328,300 |
-8,981,850 |
-12.65% |
2019/6/30 |
64,325,800 |
62,000,000 |
589,643 |
2,915,480 |
-2,325,837 |
-3.62% |
2019/3/31 |
70,981,800 |
64,325,800 |
756,805 |
7,412,820 |
-6,656,015 |
-9.38% |
2018/12/31 |
204,910,000 |
70,981,800 |
11,950,400 |
145,879,000 |
-133,928,600 |
-65.36% |
2018/12/31 |
84,625,300 |
70,981,800 |
184,324 |
13,827,800 |
-13,643,476 |
-16.12% |
2018/9/30 |
196,437,000 |
84,625,300 |
438,978 |
112,250,000 |
-111,811,022 |
-56.92% |
2018/6/30 |
204,910,000 |
196,437,000 |
11,327,100 |
19,800,900 |
-8,473,800 |
-4.14% |
2018/6/30 |
194,602,000 |
196,437,000 |
6,065,320 |
4,230,690 |
1,834,630 |
0.94% |
2018/3/31 |
204,910,000 |
194,602,000 |
5,261,810 |
15,570,200 |
-10,308,390 |
-5.03% |
2017/12/31 |
222,837,000 |
204,910,000 |
104,258,000 |
122,184,000 |
-17,926,000 |
-8.04% |
2017/12/31 |
213,636,000 |
204,910,000 |
553,661 |
9,279,160 |
-8,725,499 |
-4.08% |
2017/9/30 |
221,469,000 |
213,636,000 |
9,177,180 |
17,010,300 |
-7,833,120 |
-3.54% |
2017/6/30 |
222,837,000 |
221,469,000 |
94,526,900 |
95,894,800 |
-1,367,900 |
-0.61% |
2017/6/30 |
250,139,000 |
221,469,000 |
303,714 |
28,973,400 |
-28,669,686 |
-11.46% |
2017/3/31 |
222,837,000 |
250,139,000 |
94,223,200 |
66,921,300 |
27,301,900 |
12.25% |
2016/12/31 |
1,046,280,000 |
222,837,000 |
49,896,500 |
873,336,000 |
-823,439,500 |
-78.7% |
2016/12/31 |
240,312,000 |
222,837,000 |
118,941 |
17,594,600 |
-17,475,659 |
-7.27% |
2016/9/30 |
225,167,000 |
240,312,000 |
49,240,300 |
34,094,500 |
15,145,800 |
6.73% |
2016/6/30 |
1,046,280,000 |
225,167,000 |
537,265 |
821,647,000 |
-821,109,735 |
-78.48% |
2016/6/30 |
858,730,000 |
225,167,000 |
180,577 |
633,744,000 |
-633,563,423 |
-73.78% |
2016/3/31 |
1,046,280,000 |
858,730,000 |
356,688 |
187,903,000 |
-187,546,312 |
-17.93% |
2015/12/31 |
6,867,320,000 |
1,046,280,000 |
70,911,600 |
5,891,950,000 |
-5,821,038,400 |
-84.76% |
2015/12/31 |
1,192,700,000 |
1,046,280,000 |
50,683,200 |
197,103,000 |
-146,419,800 |
-12.28% |
2015/9/30 |
6,769,470,000 |
1,192,700,000 |
20,228,300 |
5,597,000,000 |
-5,576,771,700 |
-82.38% |
*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。