国泰金象保本(020006)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 |
2007/11/10 |
281,182,000 |
347,990,000 |
340,921,000 |
274,113,000 |
66,808,000 |
23.76% |
2007/9/30 |
225,940,000 |
199,863,000 |
20,698,100 |
46,774,500 |
-26,076,400 |
-11.54% |
2007/6/30 |
281,182,000 |
225,940,000 |
38,152,500 |
93,394,700 |
-55,242,200 |
-19.65% |
2007/6/30 |
242,651,000 |
225,940,000 |
28,387,800 |
45,098,500 |
-16,710,700 |
-6.89% |
2007/3/31 |
281,182,000 |
242,651,000 |
9,764,670 |
48,296,200 |
-38,531,530 |
-13.7% |
2006/12/31 |
447,726,000 |
281,182,000 |
12,767,000 |
179,311,000 |
-166,544,000 |
-37.2% |
2006/12/31 |
324,324,000 |
281,182,000 |
4,206,750 |
47,348,400 |
-43,141,650 |
-13.3% |
2006/9/30 |
345,532,000 |
324,324,000 |
3,179,460 |
24,388,000 |
-21,208,540 |
-6.14% |
2006/6/30 |
447,726,000 |
345,532,000 |
5,380,830 |
107,574,000 |
-102,193,170 |
-22.82% |
2006/6/30 |
401,084,000 |
345,532,000 |
4,493,510 |
60,044,800 |
-55,551,290 |
-13.85% |
2006/3/31 |
447,726,000 |
401,084,000 |
887,325 |
47,529,400 |
-46,642,075 |
-10.42% |
2005/12/31 |
656,042,000 |
447,726,000 |
1,312,300 |
209,628,000 |
-208,315,700 |
-31.75% |
2005/12/31 |
498,831,000 |
447,726,000 |
281,365 |
51,386,600 |
-51,105,235 |
-10.24% |
2005/9/30 |
537,569,000 |
498,831,000 |
382,923 |
39,120,800 |
-38,737,877 |
-7.21% |
2005/6/30 |
656,042,000 |
537,569,000 |
648,009 |
119,121,000 |
-118,472,991 |
-18.06% |
2005/6/30 |
574,344,000 |
537,569,000 |
433,001 |
37,208,400 |
-36,775,399 |
-6.4% |
2005/3/31 |
656,042,000 |
574,344,000 |
215,009 |
81,912,500 |
-81,697,491 |
-12.45% |
*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。