国泰安益灵活配置混合C(004252)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 |
72,199,300 |
59,116,100 |
16,789 |
13,100,000 |
-13,083,211 |
-18.12% |
2023/12/31 |
124,739,000 |
72,199,300 |
167,478 |
52,707,200 |
-52,539,722 |
-42.12% |
2023/12/31 |
87,226,700 |
72,199,300 |
89,994 |
15,117,400 |
-15,027,406 |
-17.23% |
2023/9/30 |
105,924,000 |
87,226,700 |
42,936 |
18,740,700 |
-18,697,764 |
-17.65% |
2023/6/30 |
124,739,000 |
105,924,000 |
34,547 |
18,849,100 |
-18,814,553 |
-15.08% |
2023/6/30 |
121,323,000 |
105,924,000 |
11,370 |
15,410,200 |
-15,398,830 |
-12.69% |
2023/3/31 |
124,739,000 |
121,323,000 |
23,177 |
3,438,890 |
-3,415,713 |
-2.74% |
2022/12/31 |
207,697,000 |
124,739,000 |
65,533,700 |
148,492,000 |
-82,958,300 |
-39.94% |
2022/12/31 |
59,718,600 |
124,739,000 |
65,533,600 |
513,186 |
65,020,414 |
108.88% |
2022/9/30 |
76,437,500 |
59,718,600 |
61 |
16,719,000 |
-16,718,939 |
-21.87% |
2022/6/30 |
207,697,000 |
76,437,500 |
0 |
131,260,000 |
-131,260,000 |
-63.2% |
2022/6/30 |
142,493,000 |
76,437,500 |
0 |
66,055,800 |
-66,055,800 |
-46.36% |
2022/3/31 |
207,697,000 |
142,493,000 |
0 |
65,204,000 |
-65,204,000 |
-31.39% |
2021/12/31 |
151,792,000 |
207,697,000 |
177,628,000 |
121,723,000 |
55,905,000 |
36.83% |
2021/12/31 |
190,289,000 |
207,697,000 |
70,733,000 |
53,324,200 |
17,408,800 |
9.15% |
2021/9/30 |
160,905,000 |
190,289,000 |
46,722,500 |
17,339,000 |
29,383,500 |
18.26% |
2021/6/30 |
151,792,000 |
160,905,000 |
60,172,300 |
51,059,400 |
9,112,900 |
6% |
2021/6/30 |
123,823,000 |
160,905,000 |
58,094,000 |
21,012,400 |
37,081,600 |
29.95% |
2021/3/31 |
151,792,000 |
123,823,000 |
2,078,260 |
30,047,000 |
-27,968,740 |
-18.43% |
2020/12/31 |
12,585,700 |
151,792,000 |
195,048,000 |
55,841,100 |
139,206,900 |
1106.07% |
2020/12/31 |
85,205,800 |
151,792,000 |
77,959,800 |
11,373,400 |
66,586,400 |
78.15% |
2020/9/30 |
13,565,700 |
85,205,800 |
84,844,400 |
13,204,400 |
71,640,000 |
528.1% |
2020/6/30 |
12,585,700 |
13,565,700 |
32,243,400 |
31,263,400 |
980,000 |
7.79% |
2020/6/30 |
44,625,900 |
13,565,700 |
85 |
31,060,300 |
-31,060,215 |
-69.6% |
2020/3/31 |
12,585,700 |
44,625,900 |
32,243,300 |
203,154 |
32,040,146 |
254.58% |
2019/12/31 |
19,144 |
12,585,700 |
13,803,400 |
1,236,790 |
12,566,610 |
65641.87% |
2019/12/31 |
2,660,050 |
12,585,700 |
10,622,200 |
696,530 |
9,925,670 |
373.14% |
2019/9/30 |
750,012 |
2,660,050 |
2,432,370 |
522,339 |
1,910,031 |
254.67% |
2019/6/30 |
19,144 |
750,012 |
748,791 |
17,923 |
730,868 |
3817.7% |
2019/6/30 |
18,992 |
750,012 |
748,710 |
17,690 |
731,020 |
3849.08% |
2019/3/31 |
19,144 |
18,992 |
81 |
233 |
-152 |
-0.79% |
2018/12/31 |
12,457 |
19,144 |
17,706 |
11,019 |
6,687 |
53.68% |
2018/12/31 |
19,135 |
19,144 |
9 |
0 |
9 |
0.05% |
2018/9/30 |
19,224 |
19,135 |
9 |
98 |
-89 |
-0.46% |
2018/6/30 |
12,457 |
19,224 |
17,688 |
10,921 |
6,767 |
54.32% |
2018/6/30 |
1,589 |
19,224 |
17,635 |
0 |
17,635 |
1109.71% |
2018/3/31 |
12,457 |
1,589 |
53 |
10,921 |
-10,868 |
-87.24% |
2017/12/31 |
0 |
12,457 |
16,106 |
3,649 |
12,457 |
INF% |
2017/12/31 |
12,390 |
12,457 |
2,766 |
2,699 |
67 |
0.54% |
2017/9/30 |
1,067 |
12,390 |
11,788 |
465 |
11,323 |
1061.2% |
2017/6/30 |
0 |
1,067 |
1,552 |
485 |
1,067 |
INF% |
2017/6/30 |
1,552 |
1,067 |
0 |
485 |
-485 |
-31.24% |
2017/3/31 |
0 |
1,552 |
1,552 |
0 |
1,552 |
INF% |
*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。