国泰消费优选股票(005970)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 |
70,473,600 |
98,355,200 |
37,915,100 |
10,033,500 |
27,881,600 |
39.56% |
2023/12/31 |
59,249,600 |
70,473,600 |
150,073,000 |
138,849,000 |
11,224,000 |
18.94% |
2023/12/31 |
90,576,500 |
70,473,600 |
7,293,430 |
27,396,300 |
-20,102,870 |
-22.19% |
2023/9/30 |
78,935,100 |
90,576,500 |
31,868,500 |
20,227,200 |
11,641,300 |
14.75% |
2023/6/30 |
59,249,600 |
78,935,100 |
110,911,000 |
91,225,500 |
19,685,500 |
33.22% |
2023/6/30 |
75,496,000 |
78,935,100 |
63,554,600 |
60,115,500 |
3,439,100 |
4.56% |
2023/3/31 |
59,249,600 |
75,496,000 |
47,356,400 |
31,110,000 |
16,246,400 |
27.42% |
2022/12/31 |
61,560,900 |
59,249,600 |
22,472,000 |
24,783,300 |
-2,311,300 |
-3.75% |
2022/12/31 |
54,835,800 |
59,249,600 |
12,308,100 |
7,894,230 |
4,413,870 |
8.05% |
2022/9/30 |
57,869,200 |
54,835,800 |
1,830,170 |
4,863,630 |
-3,033,460 |
-5.24% |
2022/6/30 |
61,560,900 |
57,869,200 |
8,333,760 |
12,025,500 |
-3,691,740 |
-6% |
2022/6/30 |
58,175,800 |
57,869,200 |
2,430,490 |
2,737,060 |
-306,570 |
-0.53% |
2022/3/31 |
61,560,900 |
58,175,800 |
5,903,260 |
9,288,400 |
-3,385,140 |
-5.5% |
2021/12/31 |
114,681,000 |
61,560,900 |
29,807,300 |
82,927,100 |
-53,119,800 |
-46.32% |
2021/12/31 |
63,876,900 |
61,560,900 |
8,108,640 |
10,424,600 |
-2,315,960 |
-3.63% |
2021/9/30 |
67,181,000 |
63,876,900 |
6,374,550 |
9,678,660 |
-3,304,110 |
-4.92% |
2021/6/30 |
114,681,000 |
67,181,000 |
15,324,100 |
62,823,800 |
-47,499,700 |
-41.42% |
2021/6/30 |
75,770,400 |
67,181,000 |
3,832,940 |
12,422,300 |
-8,589,360 |
-11.34% |
2021/3/31 |
114,681,000 |
75,770,400 |
11,491,200 |
50,401,500 |
-38,910,300 |
-33.93% |
2020/12/31 |
93,506,000 |
114,681,000 |
141,796,000 |
120,621,000 |
21,175,000 |
22.65% |
2020/12/31 |
53,778,100 |
114,681,000 |
87,248,700 |
26,346,000 |
60,902,700 |
113.25% |
2020/9/30 |
32,547,600 |
53,778,100 |
37,900,500 |
16,670,000 |
21,230,500 |
65.23% |
2020/6/30 |
93,506,000 |
32,547,600 |
16,646,600 |
77,605,100 |
-60,958,500 |
-65.19% |
2020/6/30 |
59,192,200 |
32,547,600 |
6,456,600 |
33,101,300 |
-26,644,700 |
-45.01% |
2020/3/31 |
93,506,000 |
59,192,200 |
10,190,000 |
44,503,800 |
-34,313,800 |
-36.7% |
2019/12/31 |
297,603,000 |
93,506,000 |
136,670,000 |
340,768,000 |
-204,098,000 |
-68.58% |
2019/12/31 |
77,102,300 |
93,506,000 |
54,741,000 |
38,337,200 |
16,403,800 |
21.28% |
2019/9/30 |
49,073,900 |
77,102,300 |
44,250,900 |
16,222,600 |
28,028,300 |
57.11% |
2019/6/30 |
297,603,000 |
49,073,900 |
37,678,500 |
286,208,000 |
-248,529,500 |
-83.51% |
2019/6/30 |
36,887,700 |
49,073,900 |
26,799,300 |
14,613,000 |
12,186,300 |
33.04% |
2019/3/31 |
297,603,000 |
36,887,700 |
10,879,100 |
271,595,000 |
-260,715,900 |
-87.61% |
*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。