国泰鑫策略价值灵活配置混合(002197)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 |
37,850,000 |
37,391,500 |
1,559,190 |
2,017,650 |
-458,460 |
-1.21% |
2023/12/31 |
27,654,500 |
37,850,000 |
25,740,600 |
15,545,100 |
10,195,500 |
36.87% |
2023/12/31 |
35,846,500 |
37,850,000 |
2,570,340 |
566,863 |
2,003,477 |
5.59% |
2023/9/30 |
34,968,600 |
35,846,500 |
7,829,090 |
6,951,210 |
877,880 |
2.51% |
2023/6/30 |
27,654,500 |
34,968,600 |
15,341,100 |
8,027,040 |
7,314,060 |
26.45% |
2023/6/30 |
34,303,100 |
34,968,600 |
4,689,720 |
4,024,240 |
665,480 |
1.94% |
2023/3/31 |
27,654,500 |
34,303,100 |
10,651,400 |
4,002,790 |
6,648,610 |
24.04% |
2022/12/31 |
630,046,000 |
27,654,500 |
4,415,050 |
606,807,000 |
-602,391,950 |
-95.61% |
2022/12/31 |
116,646,000 |
27,654,500 |
86,332 |
89,077,600 |
-88,991,268 |
-76.29% |
2022/9/30 |
324,945,000 |
116,646,000 |
204,206 |
208,504,000 |
-208,299,794 |
-64.1% |
2022/6/30 |
630,046,000 |
324,945,000 |
4,124,510 |
309,225,000 |
-305,100,490 |
-48.43% |
2022/6/30 |
457,817,000 |
324,945,000 |
335,012 |
133,207,000 |
-132,871,988 |
-29.02% |
2022/3/31 |
630,046,000 |
457,817,000 |
3,789,500 |
176,018,000 |
-172,228,500 |
-27.34% |
2021/12/31 |
523,940,000 |
630,046,000 |
381,242,000 |
275,136,000 |
106,106,000 |
20.25% |
2021/12/31 |
650,401,000 |
630,046,000 |
50,783,000 |
71,138,400 |
-20,355,400 |
-3.13% |
2021/9/30 |
556,533,000 |
650,401,000 |
148,252,000 |
54,383,100 |
93,868,900 |
16.87% |
2021/6/30 |
523,940,000 |
556,533,000 |
182,208,000 |
149,615,000 |
32,593,000 |
6.22% |
2021/6/30 |
561,964,000 |
556,533,000 |
2,791,050 |
8,221,900 |
-5,430,850 |
-0.97% |
2021/3/31 |
523,940,000 |
561,964,000 |
179,417,000 |
141,393,000 |
38,024,000 |
7.26% |
2020/12/31 |
194,103,000 |
523,940,000 |
576,922,000 |
247,084,000 |
329,838,000 |
169.93% |
2020/12/31 |
414,246,000 |
523,940,000 |
211,203,000 |
101,508,000 |
109,695,000 |
26.48% |
2020/9/30 |
67,517,800 |
414,246,000 |
360,001,000 |
13,273,200 |
346,727,800 |
513.54% |
2020/6/30 |
194,103,000 |
67,517,800 |
5,717,880 |
132,303,000 |
-126,585,120 |
-65.22% |
2020/6/30 |
111,396,000 |
67,517,800 |
2,254,550 |
46,133,100 |
-43,878,550 |
-39.39% |
2020/3/31 |
194,103,000 |
111,396,000 |
3,463,330 |
86,169,700 |
-82,706,370 |
-42.61% |
2019/12/31 |
204,416,000 |
194,103,000 |
228,833,000 |
239,146,000 |
-10,313,000 |
-5.05% |
2019/12/31 |
200,129,000 |
194,103,000 |
57,650,800 |
63,677,100 |
-6,026,300 |
-3.01% |
2019/9/30 |
64,138,300 |
200,129,000 |
149,324,000 |
13,333,500 |
135,990,500 |
212.03% |
2019/6/30 |
204,416,000 |
64,138,300 |
21,858,200 |
162,136,000 |
-140,277,800 |
-68.62% |
2019/6/30 |
52,484,500 |
64,138,300 |
20,712,900 |
9,059,050 |
11,653,850 |
22.2% |
2019/3/31 |
204,416,000 |
52,484,500 |
1,145,300 |
153,077,000 |
-151,931,700 |
-74.32% |
2019/1/2 |
221,493,000 |
204,416,000 |
0 |
17,077,500 |
-17,077,500 |
-7.71% |
2019/1/2 |
221,493,000 |
204,416,000 |
0 |
17,077,500 |
-17,077,500 |
-7.71% |
2019/1/2 |
221,493,000 |
204,416,000 |
0 |
17,077,500 |
-17,077,500 |
-7.71% |
2018/12/31 |
919,841,000 |
221,493,000 |
612,746 |
698,960,000 |
-698,347,254 |
-75.92% |
2018/12/31 |
327,208,000 |
221,493,000 |
125,589 |
105,840,000 |
-105,714,411 |
-32.31% |
2018/9/30 |
357,223,000 |
327,208,000 |
102,009 |
30,116,800 |
-30,014,791 |
-8.4% |
2018/6/30 |
919,841,000 |
357,223,000 |
385,148 |
563,003,000 |
-562,617,852 |
-61.16% |
2018/6/30 |
640,661,000 |
357,223,000 |
177,827 |
283,616,000 |
-283,438,173 |
-44.24% |
2018/3/31 |
919,841,000 |
640,661,000 |
207,321 |
279,387,000 |
-279,179,679 |
-30.35% |
2017/12/31 |
1,601,300,000 |
919,841,000 |
2,126,800 |
683,584,000 |
-681,457,200 |
-42.56% |
2017/12/31 |
1,030,740,000 |
919,841,000 |
1,262,350 |
112,165,000 |
-110,902,650 |
-10.76% |
2017/9/30 |
1,360,640,000 |
1,030,740,000 |
169,857 |
330,064,000 |
-329,894,143 |
-24.25% |
2017/6/30 |
1,601,300,000 |
1,360,640,000 |
694,599 |
241,355,000 |
-240,660,401 |
-15.03% |
2017/6/30 |
1,469,790,000 |
1,360,640,000 |
471,190 |
109,623,000 |
-109,151,810 |
-7.43% |
2017/3/31 |
1,601,300,000 |
1,469,790,000 |
223,410 |
131,732,000 |
-131,508,590 |
-8.21% |
2016/12/31 |
2,989,950,000 |
1,601,300,000 |
3,326,370 |
1,391,970,000 |
-1,388,643,630 |
-46.44% |
2016/12/31 |
2,416,350,000 |
1,601,300,000 |
212,328 |
815,262,000 |
-815,049,672 |
-33.73% |
2016/9/30 |
2,632,460,000 |
2,416,350,000 |
631,006 |
216,741,000 |
-216,109,994 |
-8.21% |
2016/6/30 |
2,989,950,000 |
2,632,460,000 |
2,483,040 |
359,970,000 |
-357,486,960 |
-11.96% |
2016/6/30 |
2,968,660,000 |
2,632,460,000 |
1,103,840 |
337,303,000 |
-336,199,160 |
-11.32% |
2016/3/31 |
2,989,950,000 |
2,968,660,000 |
1,379,200 |
22,667,400 |
-21,288,200 |
-0.71% |
*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。