国泰金马稳健回报混合A(020005)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 |
800,777,000 |
789,816,000 |
9,423,090 |
20,383,400 |
-10,960,310 |
-1.37% |
2023/12/31 |
888,740,000 |
800,777,000 |
53,128,400 |
141,092,000 |
-87,963,600 |
-9.9% |
2023/12/31 |
855,546,000 |
800,777,000 |
10,312,300 |
65,082,100 |
-54,769,800 |
-6.4% |
2023/9/30 |
859,978,000 |
855,546,000 |
17,523,700 |
21,955,600 |
-4,431,900 |
-0.52% |
2023/6/30 |
888,740,000 |
859,978,000 |
25,292,400 |
54,054,500 |
-28,762,100 |
-3.24% |
2023/6/30 |
869,687,000 |
859,978,000 |
12,163,600 |
21,872,800 |
-9,709,200 |
-1.12% |
2023/3/31 |
888,740,000 |
869,687,000 |
13,128,800 |
32,181,600 |
-19,052,800 |
-2.14% |
2022/12/31 |
914,742,000 |
888,740,000 |
159,139,000 |
185,141,000 |
-26,002,000 |
-2.84% |
2022/12/31 |
899,399,000 |
888,740,000 |
16,868,100 |
27,526,800 |
-10,658,700 |
-1.19% |
2022/9/30 |
904,830,000 |
899,399,000 |
18,286,700 |
23,717,500 |
-5,430,800 |
-0.6% |
2022/6/30 |
914,742,000 |
904,830,000 |
123,985,000 |
133,897,000 |
-9,912,000 |
-1.08% |
2022/6/30 |
882,811,000 |
904,830,000 |
94,588,200 |
72,569,700 |
22,018,500 |
2.49% |
2022/3/31 |
914,742,000 |
882,811,000 |
29,396,300 |
61,326,900 |
-31,930,600 |
-3.49% |
2021/12/31 |
877,573,000 |
914,742,000 |
482,696,000 |
445,527,000 |
37,169,000 |
4.24% |
2021/12/31 |
933,619,000 |
914,742,000 |
44,902,200 |
63,779,300 |
-18,877,100 |
-2.02% |
2021/9/30 |
950,284,000 |
933,619,000 |
77,092,900 |
93,757,900 |
-16,665,000 |
-1.75% |
2021/6/30 |
877,573,000 |
950,284,000 |
360,701,000 |
287,990,000 |
72,711,000 |
8.29% |
2021/6/30 |
959,998,000 |
950,284,000 |
71,567,900 |
81,282,000 |
-9,714,100 |
-1.01% |
2021/3/31 |
877,573,000 |
959,998,000 |
289,133,000 |
206,708,000 |
82,425,000 |
9.39% |
2020/12/31 |
1,041,270,000 |
877,573,000 |
473,260,000 |
636,957,000 |
-163,697,000 |
-15.72% |
2020/12/31 |
891,417,000 |
877,573,000 |
104,494,000 |
118,339,000 |
-13,845,000 |
-1.55% |
2020/9/30 |
988,902,000 |
891,417,000 |
107,523,000 |
205,008,000 |
-97,485,000 |
-9.86% |
2020/6/30 |
1,041,270,000 |
988,902,000 |
261,242,000 |
313,610,000 |
-52,368,000 |
-5.03% |
2020/6/30 |
1,052,970,000 |
988,902,000 |
67,263,500 |
131,334,000 |
-64,070,500 |
-6.08% |
2020/3/31 |
1,041,270,000 |
1,052,970,000 |
193,979,000 |
182,276,000 |
11,703,000 |
1.12% |
2019/12/31 |
1,689,060,000 |
1,041,270,000 |
268,926,000 |
916,720,000 |
-647,794,000 |
-38.35% |
2019/12/31 |
1,113,310,000 |
1,041,270,000 |
43,666,000 |
115,709,000 |
-72,043,000 |
-6.47% |
2019/9/30 |
1,175,210,000 |
1,113,310,000 |
102,157,000 |
164,056,000 |
-61,899,000 |
-5.27% |
2019/6/30 |
1,689,060,000 |
1,175,210,000 |
123,102,000 |
636,956,000 |
-513,854,000 |
-30.42% |
2019/6/30 |
1,461,020,000 |
1,175,210,000 |
87,246,600 |
373,058,000 |
-285,811,400 |
-19.56% |
2019/3/31 |
1,689,060,000 |
1,461,020,000 |
35,855,700 |
263,898,000 |
-228,042,300 |
-13.5% |
2018/12/31 |
1,368,630,000 |
1,689,060,000 |
799,726,000 |
479,296,000 |
320,430,000 |
23.41% |
2018/12/31 |
1,683,110,000 |
1,689,060,000 |
34,891,000 |
28,933,700 |
5,957,300 |
0.35% |
2018/9/30 |
1,689,190,000 |
1,683,110,000 |
36,510,300 |
42,596,000 |
-6,085,700 |
-0.36% |
2018/6/30 |
1,368,630,000 |
1,689,190,000 |
728,325,000 |
407,766,000 |
320,559,000 |
23.42% |
2018/6/30 |
1,255,670,000 |
1,689,190,000 |
530,045,000 |
96,520,900 |
433,524,100 |
34.53% |
2018/3/31 |
1,368,630,000 |
1,255,670,000 |
198,279,000 |
311,245,000 |
-112,966,000 |
-8.25% |
2017/12/31 |
1,742,520,000 |
1,368,630,000 |
357,235,000 |
731,117,000 |
-373,882,000 |
-21.46% |
2017/12/31 |
1,472,850,000 |
1,368,630,000 |
131,286,000 |
235,502,000 |
-104,216,000 |
-7.08% |
2017/9/30 |
1,566,210,000 |
1,472,850,000 |
100,174,000 |
193,535,000 |
-93,361,000 |
-5.96% |
2017/6/30 |
1,742,520,000 |
1,566,210,000 |
125,774,000 |
302,079,000 |
-176,305,000 |
-10.12% |
2017/6/30 |
1,725,480,000 |
1,566,210,000 |
36,378,200 |
195,651,000 |
-159,272,800 |
-9.23% |
2017/3/31 |
1,742,520,000 |
1,725,480,000 |
89,396,300 |
106,428,000 |
-17,031,700 |
-0.98% |
2016/12/31 |
1,631,160,000 |
1,742,520,000 |
313,043,000 |
201,689,000 |
111,354,000 |
6.83% |
2016/12/31 |
1,729,370,000 |
1,742,520,000 |
129,576,000 |
116,434,000 |
13,142,000 |
0.76% |
2016/9/30 |
1,679,220,000 |
1,729,370,000 |
94,343,400 |
44,187,500 |
50,155,900 |
2.99% |
2016/6/30 |
1,631,160,000 |
1,679,220,000 |
89,123,900 |
41,068,100 |
48,055,800 |
2.95% |
2016/6/30 |
1,627,270,000 |
1,679,220,000 |
78,113,400 |
26,165,200 |
51,948,200 |
3.19% |
2016/3/31 |
1,631,160,000 |
1,627,270,000 |
11,010,600 |
14,902,900 |
-3,892,300 |
-0.24% |
2015/12/31 |
4,171,920,000 |
1,631,160,000 |
88,623,600 |
2,629,380,000 |
-2,540,756,400 |
-60.9% |
2015/12/31 |
1,672,880,000 |
1,631,160,000 |
6,405,860 |
48,122,800 |
-41,716,940 |
-2.49% |
2015/9/30 |
1,743,950,000 |
1,672,880,000 |
21,919,800 |
92,986,200 |
-71,066,400 |
-4.08% |
2015/6/30 |
4,171,920,000 |
1,743,950,000 |
60,297,900 |
2,488,270,000 |
-2,427,972,100 |
-58.2% |
2015/6/30 |
3,697,170,000 |
1,743,950,000 |
44,873,000 |
1,998,100,000 |
-1,953,227,000 |
-52.83% |
2015/3/31 |
4,171,920,000 |
3,697,170,000 |
15,424,900 |
490,178,000 |
-474,753,100 |
-11.38% |
2014/12/31 |
5,201,400,000 |
4,171,920,000 |
289,021,000 |
1,318,500,000 |
-1,029,479,000 |
-19.79% |
2014/12/31 |
4,633,280,000 |
4,171,920,000 |
43,267,500 |
504,630,000 |
-461,362,500 |
-9.96% |
2014/9/30 |
5,026,090,000 |
4,633,280,000 |
6,978,100 |
399,782,000 |
-392,803,900 |
-7.82% |
2014/6/30 |
5,201,400,000 |
5,026,090,000 |
238,776,000 |
414,091,000 |
-175,315,000 |
-3.37% |
2014/6/30 |
5,077,860,000 |
5,026,090,000 |
106,669,000 |
158,439,000 |
-51,770,000 |
-1.02% |
2014/3/31 |
5,201,400,000 |
5,077,860,000 |
132,107,000 |
255,652,000 |
-123,545,000 |
-2.38% |
2013/12/31 |
6,271,210,000 |
5,201,400,000 |
59,866,900 |
1,129,670,000 |
-1,069,803,100 |
-17.06% |
2013/12/31 |
5,408,890,000 |
5,201,400,000 |
10,031,200 |
217,522,000 |
-207,490,800 |
-3.84% |
2013/9/30 |
5,614,880,000 |
5,408,890,000 |
11,859,700 |
217,847,000 |
-205,987,300 |
-3.67% |
2013/6/30 |
6,271,210,000 |
5,614,880,000 |
37,976,000 |
694,304,000 |
-656,328,000 |
-10.47% |
2013/6/30 |
6,147,090,000 |
5,614,880,000 |
23,653,600 |
555,865,000 |
-532,211,400 |
-8.66% |
2013/3/31 |
6,271,210,000 |
6,147,090,000 |
14,322,400 |
138,440,000 |
-124,117,600 |
-1.98% |
2012/12/31 |
7,698,250,000 |
6,271,210,000 |
67,924,300 |
1,494,960,000 |
-1,427,035,700 |
-18.54% |
2012/12/31 |
6,445,670,000 |
6,271,210,000 |
12,209,600 |
186,673,000 |
-174,463,400 |
-2.71% |
2012/9/30 |
6,544,890,000 |
6,445,670,000 |
14,637,700 |
113,860,000 |
-99,222,300 |
-1.52% |
2012/6/30 |
7,698,250,000 |
6,544,890,000 |
41,077,100 |
1,194,430,000 |
-1,153,352,900 |
-14.98% |
2012/6/30 |
6,635,480,000 |
6,544,890,000 |
15,725,000 |
106,313,000 |
-90,588,000 |
-1.37% |
2012/3/31 |
7,698,250,000 |
6,635,480,000 |
25,352,000 |
1,088,120,000 |
-1,062,768,000 |
-13.81% |
2011/12/31 |
7,884,060,000 |
7,698,250,000 |
601,923,000 |
787,740,000 |
-185,817,000 |
-2.36% |
2011/12/31 |
7,718,200,000 |
7,698,250,000 |
81,899,200 |
101,857,000 |
-19,957,800 |
-0.26% |
2011/9/30 |
7,665,400,000 |
7,718,200,000 |
214,137,000 |
161,330,000 |
52,807,000 |
0.69% |
2011/6/30 |
7,884,060,000 |
7,665,400,000 |
305,887,000 |
524,553,000 |
-218,666,000 |
-2.77% |
2011/6/30 |
7,658,030,000 |
7,665,400,000 |
229,548,000 |
222,186,000 |
7,362,000 |
0.1% |
2011/3/31 |
7,884,060,000 |
7,658,030,000 |
76,338,800 |
302,367,000 |
-226,028,200 |
-2.87% |
2010/12/31 |
9,779,300,000 |
7,884,060,000 |
1,515,550,000 |
3,410,780,000 |
-1,895,230,000 |
-19.38% |
2010/12/31 |
7,998,860,000 |
7,884,060,000 |
1,158,940,000 |
1,273,730,000 |
-114,790,000 |
-1.44% |
2010/9/30 |
8,408,840,000 |
7,998,860,000 |
57,764,800 |
467,744,000 |
-409,979,200 |
-4.88% |
2010/6/30 |
9,779,300,000 |
8,408,840,000 |
298,846,000 |
1,669,300,000 |
-1,370,454,000 |
-14.01% |
2010/6/30 |
8,638,030,000 |
8,408,840,000 |
120,348,000 |
349,539,000 |
-229,191,000 |
-2.65% |
2010/3/31 |
9,779,300,000 |
8,638,030,000 |
178,498,000 |
1,319,770,000 |
-1,141,272,000 |
-11.67% |
2009/12/31 |
9,005,370,000 |
9,779,300,000 |
4,063,840,000 |
3,289,920,000 |
773,920,000 |
8.59% |
2009/12/31 |
9,942,760,000 |
9,779,300,000 |
821,671,000 |
985,131,000 |
-163,460,000 |
-1.64% |
2009/9/30 |
9,679,110,000 |
9,942,760,000 |
1,149,840,000 |
886,199,000 |
263,641,000 |
2.72% |
2009/6/30 |
9,005,370,000 |
9,679,110,000 |
2,092,330,000 |
1,418,590,000 |
673,740,000 |
7.48% |
2009/6/30 |
9,139,950,000 |
9,679,110,000 |
1,250,920,000 |
711,757,000 |
539,163,000 |
5.9% |
2009/3/31 |
9,005,370,000 |
9,139,950,000 |
841,409,000 |
706,829,000 |
134,580,000 |
1.49% |
2008/12/31 |
9,427,830,000 |
9,005,370,000 |
2,061,090,000 |
2,483,540,000 |
-422,450,000 |
-4.48% |
2008/12/31 |
9,104,820,000 |
9,005,370,000 |
278,101,000 |
377,545,000 |
-99,444,000 |
-1.09% |
2008/9/30 |
8,752,700,000 |
9,104,820,000 |
629,139,000 |
277,024,000 |
352,115,000 |
4.02% |
2008/6/30 |
9,427,830,000 |
8,752,700,000 |
1,153,850,000 |
1,828,970,000 |
-675,120,000 |
-7.16% |
2008/6/30 |
8,527,130,000 |
8,752,700,000 |
579,982,000 |
354,407,000 |
225,575,000 |
2.65% |
2008/3/31 |
9,427,830,000 |
8,527,130,000 |
573,866,000 |
1,474,570,000 |
-900,704,000 |
-9.55% |
2007/12/31 |
271,186,000 |
9,427,830,000 |
13,163,700,000 |
4,007,020,000 |
9,156,680,000 |
3376.53% |
2007/12/31 |
10,605,700,000 |
9,427,830,000 |
1,129,340,000 |
2,307,250,000 |
-1,177,910,000 |
-11.11% |
2007/9/30 |
314,169,000 |
10,605,700,000 |
11,831,300,000 |
1,539,700,000 |
10,291,600,000 |
3275.82% |
2007/6/30 |
271,186,000 |
314,169,000 |
203,051,000 |
160,067,000 |
42,984,000 |
15.85% |
2007/6/30 |
296,070,000 |
314,169,000 |
71,290,700 |
53,191,600 |
18,099,100 |
6.11% |
2007/3/31 |
271,186,000 |
296,070,000 |
131,760,000 |
106,876,000 |
24,884,000 |
9.18% |
2006/12/31 |
648,517,000 |
271,186,000 |
342,613,000 |
719,944,000 |
-377,331,000 |
-58.18% |
2006/12/31 |
242,458,000 |
271,186,000 |
73,066,600 |
44,338,900 |
28,727,700 |
11.85% |
2006/9/30 |
230,639,000 |
242,458,000 |
80,309,800 |
68,490,400 |
11,819,400 |
5.12% |
2006/6/30 |
648,517,000 |
230,639,000 |
189,237,000 |
607,115,000 |
-417,878,000 |
-64.44% |
2006/6/30 |
255,177,000 |
230,639,000 |
168,442,000 |
192,980,000 |
-24,538,000 |
-9.62% |
2006/3/31 |
648,517,000 |
255,177,000 |
20,794,700 |
414,134,000 |
-393,339,300 |
-60.65% |
2005/12/31 |
977,345,000 |
648,517,000 |
2,173,950 |
331,002,000 |
-328,828,050 |
-33.65% |
2005/12/31 |
759,674,000 |
648,517,000 |
51,879 |
111,209,000 |
-111,157,121 |
-14.63% |
2005/9/30 |
849,187,000 |
759,674,000 |
119,622 |
89,632,100 |
-89,512,478 |
-10.54% |
2005/6/30 |
977,345,000 |
849,187,000 |
2,002,450 |
130,161,000 |
-128,158,550 |
-13.11% |
2005/6/30 |
918,971,000 |
849,187,000 |
509,493 |
70,293,700 |
-69,784,207 |
-7.59% |
2005/3/31 |
977,345,000 |
918,971,000 |
1,492,950 |
59,867,100 |
-58,374,150 |
-5.97% |
2004/12/31 |
0 |
977,345,000 |
1,232,250,000 |
254,902,000 |
977,348,000 |
INF% |
2004/12/31 |
1,111,280,000 |
977,345,000 |
918,860 |
134,850,000 |
-133,931,140 |
-12.05% |
2004/9/30 |
1,231,170,000 |
1,111,280,000 |
160,582 |
120,052,000 |
-119,891,418 |
-9.74% |
*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。