国泰金鹏蓝筹价值混合(020009)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 |
862,336,000 |
1,540,710,000 |
759,999,000 |
81,628,000 |
678,371,000 |
78.67% |
2023/12/31 |
474,802,000 |
862,336,000 |
545,870,000 |
158,337,000 |
387,533,000 |
81.62% |
2023/12/31 |
693,278,000 |
862,336,000 |
226,136,000 |
57,078,900 |
169,057,100 |
24.39% |
2023/9/30 |
565,333,000 |
693,278,000 |
182,805,000 |
54,859,900 |
127,945,100 |
22.63% |
2023/6/30 |
474,802,000 |
565,333,000 |
136,929,000 |
46,398,000 |
90,531,000 |
19.07% |
2023/6/30 |
548,850,000 |
565,333,000 |
50,261,300 |
33,778,500 |
16,482,800 |
3% |
2023/3/31 |
474,802,000 |
548,850,000 |
86,667,500 |
12,619,400 |
74,048,100 |
15.6% |
2022/12/31 |
420,324,000 |
474,802,000 |
113,767,000 |
59,288,300 |
54,478,700 |
12.96% |
2022/12/31 |
460,601,000 |
474,802,000 |
34,868,600 |
20,666,900 |
14,201,700 |
3.08% |
2022/9/30 |
459,364,000 |
460,601,000 |
11,042,000 |
9,805,490 |
1,236,510 |
0.27% |
2022/6/30 |
420,324,000 |
459,364,000 |
67,856,300 |
28,815,900 |
39,040,400 |
9.29% |
2022/6/30 |
460,532,000 |
459,364,000 |
18,788,600 |
19,956,500 |
-1,167,900 |
-0.25% |
2022/3/31 |
420,324,000 |
460,532,000 |
49,067,700 |
8,859,340 |
40,208,360 |
9.57% |
2021/12/31 |
388,201,000 |
420,324,000 |
135,693,000 |
103,570,000 |
32,123,000 |
8.27% |
2021/12/31 |
424,010,000 |
420,324,000 |
13,640,300 |
17,327,000 |
-3,686,700 |
-0.87% |
2021/9/30 |
436,433,000 |
424,010,000 |
12,478,200 |
24,901,000 |
-12,422,800 |
-2.85% |
2021/6/30 |
388,201,000 |
436,433,000 |
109,575,000 |
61,341,800 |
48,233,200 |
12.42% |
2021/6/30 |
443,526,000 |
436,433,000 |
14,243,700 |
21,336,000 |
-7,092,300 |
-1.6% |
2021/3/31 |
388,201,000 |
443,526,000 |
95,330,900 |
40,005,900 |
55,325,000 |
14.25% |
2020/12/31 |
515,923,000 |
388,201,000 |
31,818,800 |
159,541,000 |
-127,722,200 |
-24.76% |
2020/12/31 |
403,234,000 |
388,201,000 |
6,759,620 |
21,793,500 |
-15,033,880 |
-3.73% |
2020/9/30 |
449,039,000 |
403,234,000 |
9,625,360 |
55,430,400 |
-45,805,040 |
-10.2% |
2020/6/30 |
515,923,000 |
449,039,000 |
15,433,800 |
82,317,600 |
-66,883,800 |
-12.96% |
2020/6/30 |
472,427,000 |
449,039,000 |
4,764,610 |
28,152,500 |
-23,387,890 |
-4.95% |
2020/3/31 |
515,923,000 |
472,427,000 |
10,669,200 |
54,165,100 |
-43,495,900 |
-8.43% |
2019/12/31 |
611,140,000 |
515,923,000 |
28,022,600 |
123,240,000 |
-95,217,400 |
-15.58% |
2019/12/31 |
535,920,000 |
515,923,000 |
5,117,400 |
25,114,400 |
-19,997,000 |
-3.73% |
2019/9/30 |
550,820,000 |
535,920,000 |
5,625,560 |
20,524,900 |
-14,899,340 |
-2.7% |
2019/6/30 |
611,140,000 |
550,820,000 |
17,279,700 |
77,600,600 |
-60,320,900 |
-9.87% |
2019/6/30 |
590,620,000 |
550,820,000 |
7,577,300 |
47,377,500 |
-39,800,200 |
-6.74% |
2019/3/31 |
611,140,000 |
590,620,000 |
9,702,380 |
30,223,100 |
-20,520,720 |
-3.36% |
2018/12/31 |
565,585,000 |
611,140,000 |
169,865,000 |
124,310,000 |
45,555,000 |
8.05% |
2018/12/31 |
654,783,000 |
611,140,000 |
16,161,400 |
59,804,400 |
-43,643,000 |
-6.67% |
2018/9/30 |
654,159,000 |
654,783,000 |
8,288,170 |
7,664,340 |
623,830 |
0.1% |
2018/6/30 |
565,585,000 |
654,159,000 |
145,416,000 |
56,840,800 |
88,575,200 |
15.66% |
2018/6/30 |
666,811,000 |
654,159,000 |
9,596,020 |
22,247,700 |
-12,651,680 |
-1.9% |
2018/3/31 |
565,585,000 |
666,811,000 |
135,820,000 |
34,593,100 |
101,226,900 |
17.9% |
2017/12/31 |
606,608,000 |
565,585,000 |
173,272,000 |
214,296,000 |
-41,024,000 |
-6.76% |
2017/12/31 |
587,847,000 |
565,585,000 |
10,655,600 |
32,917,700 |
-22,262,100 |
-3.79% |
2017/9/30 |
585,267,000 |
587,847,000 |
32,168,000 |
29,588,300 |
2,579,700 |
0.44% |
2017/6/30 |
606,608,000 |
585,267,000 |
130,449,000 |
151,790,000 |
-21,341,000 |
-3.52% |
2017/6/30 |
596,942,000 |
585,267,000 |
116,442,000 |
128,117,000 |
-11,675,000 |
-1.96% |
2017/3/31 |
606,608,000 |
596,942,000 |
14,006,400 |
23,672,600 |
-9,666,200 |
-1.59% |
2016/12/31 |
462,760,000 |
606,608,000 |
306,279,000 |
162,430,000 |
143,849,000 |
31.09% |
2016/12/31 |
633,129,000 |
606,608,000 |
6,476,280 |
32,997,100 |
-26,520,820 |
-4.19% |
2016/9/30 |
676,458,000 |
633,129,000 |
8,747,760 |
52,076,900 |
-43,329,140 |
-6.41% |
2016/6/30 |
462,760,000 |
676,458,000 |
291,055,000 |
77,356,100 |
213,698,900 |
46.18% |
2016/6/30 |
727,320,000 |
676,458,000 |
10,294,900 |
61,156,600 |
-50,861,700 |
-6.99% |
2016/3/31 |
462,760,000 |
727,320,000 |
280,760,000 |
16,199,500 |
264,560,500 |
57.17% |
2015/12/31 |
1,090,600,000 |
462,760,000 |
253,909,000 |
881,751,000 |
-627,842,000 |
-57.57% |
2015/12/31 |
470,206,000 |
462,760,000 |
22,062,400 |
29,509,000 |
-7,446,600 |
-1.58% |
2015/9/30 |
524,623,000 |
470,206,000 |
30,390,900 |
84,808,100 |
-54,417,200 |
-10.37% |
2015/6/30 |
1,090,600,000 |
524,623,000 |
201,456,000 |
767,434,000 |
-565,978,000 |
-51.9% |
2015/6/30 |
845,766,000 |
524,623,000 |
81,232,600 |
402,376,000 |
-321,143,400 |
-37.97% |
2015/3/31 |
1,090,600,000 |
845,766,000 |
120,223,000 |
365,059,000 |
-244,836,000 |
-22.45% |
2014/12/31 |
1,364,320,000 |
1,090,600,000 |
152,800,000 |
426,521,000 |
-273,721,000 |
-20.06% |
2014/12/31 |
1,169,590,000 |
1,090,600,000 |
129,249,000 |
208,234,000 |
-78,985,000 |
-6.75% |
2014/9/30 |
1,268,220,000 |
1,169,590,000 |
8,892,400 |
107,528,000 |
-98,635,600 |
-7.78% |
2014/6/30 |
1,364,320,000 |
1,268,220,000 |
14,657,800 |
110,759,000 |
-96,101,200 |
-7.04% |
2014/6/30 |
1,313,160,000 |
1,268,220,000 |
5,087,060 |
50,024,000 |
-44,936,940 |
-3.42% |
2014/3/31 |
1,364,320,000 |
1,313,160,000 |
9,570,780 |
60,735,000 |
-51,164,220 |
-3.75% |
2013/12/31 |
1,625,370,000 |
1,364,320,000 |
54,770,200 |
315,819,000 |
-261,048,800 |
-16.06% |
2013/12/31 |
1,421,300,000 |
1,364,320,000 |
12,722,000 |
69,701,200 |
-56,979,200 |
-4.01% |
2013/9/30 |
1,481,090,000 |
1,421,300,000 |
12,350,600 |
72,136,500 |
-59,785,900 |
-4.04% |
2013/6/30 |
1,625,370,000 |
1,481,090,000 |
29,697,600 |
173,981,000 |
-144,283,400 |
-8.88% |
2013/6/30 |
1,594,760,000 |
1,481,090,000 |
10,202,100 |
123,876,000 |
-113,673,900 |
-7.13% |
2013/3/31 |
1,625,370,000 |
1,594,760,000 |
19,495,400 |
50,104,500 |
-30,609,100 |
-1.88% |
2012/12/31 |
2,018,680,000 |
1,625,370,000 |
71,837,700 |
465,148,000 |
-393,310,300 |
-19.48% |
2012/12/31 |
1,666,750,000 |
1,625,370,000 |
6,595,700 |
47,974,200 |
-41,378,500 |
-2.48% |
2012/9/30 |
1,686,930,000 |
1,666,750,000 |
7,879,420 |
28,061,400 |
-20,181,980 |
-1.2% |
2012/6/30 |
2,018,680,000 |
1,686,930,000 |
57,362,600 |
389,113,000 |
-331,750,400 |
-16.43% |
2012/6/30 |
1,705,730,000 |
1,686,930,000 |
30,525,000 |
49,320,300 |
-18,795,300 |
-1.1% |
2012/3/31 |
2,018,680,000 |
1,705,730,000 |
26,837,600 |
339,792,000 |
-312,954,400 |
-15.5% |
2011/12/31 |
2,025,610,000 |
2,018,680,000 |
258,743,000 |
265,673,000 |
-6,930,000 |
-0.34% |
2011/12/31 |
2,080,990,000 |
2,018,680,000 |
8,668,420 |
70,976,300 |
-62,307,880 |
-2.99% |
2011/9/30 |
2,109,380,000 |
2,080,990,000 |
11,238,000 |
39,623,300 |
-28,385,300 |
-1.35% |
2011/6/30 |
2,025,610,000 |
2,109,380,000 |
238,837,000 |
155,073,000 |
83,764,000 |
4.14% |
2011/6/30 |
1,962,130,000 |
2,109,380,000 |
217,270,000 |
70,028,400 |
147,241,600 |
7.5% |
2011/3/31 |
2,025,610,000 |
1,962,130,000 |
21,567,000 |
85,045,100 |
-63,478,100 |
-3.13% |
2010/12/31 |
2,409,590,000 |
2,025,610,000 |
374,334,000 |
758,317,000 |
-383,983,000 |
-15.94% |
2010/12/31 |
2,174,060,000 |
2,025,610,000 |
122,542,000 |
270,989,000 |
-148,447,000 |
-6.83% |
2010/9/30 |
2,270,080,000 |
2,174,060,000 |
27,721,800 |
123,741,000 |
-96,019,200 |
-4.23% |
2010/6/30 |
2,409,590,000 |
2,270,080,000 |
224,071,000 |
363,586,000 |
-139,515,000 |
-5.79% |
2010/6/30 |
2,396,360,000 |
2,270,080,000 |
136,793,000 |
263,075,000 |
-126,282,000 |
-5.27% |
2010/3/31 |
2,409,590,000 |
2,396,360,000 |
87,277,900 |
100,511,000 |
-13,233,100 |
-0.55% |
2009/12/31 |
2,526,970,000 |
2,409,590,000 |
713,466,000 |
830,839,000 |
-117,373,000 |
-4.64% |
2009/12/31 |
2,398,380,000 |
2,409,590,000 |
251,921,000 |
240,710,000 |
11,211,000 |
0.47% |
2009/9/30 |
2,410,400,000 |
2,398,380,000 |
270,051,000 |
282,073,000 |
-12,022,000 |
-0.5% |
2009/6/30 |
2,526,970,000 |
2,410,400,000 |
191,494,000 |
308,057,000 |
-116,563,000 |
-4.61% |
2009/6/30 |
2,502,410,000 |
2,410,400,000 |
119,225,000 |
211,234,000 |
-92,009,000 |
-3.68% |
2009/3/31 |
2,526,970,000 |
2,502,410,000 |
72,268,900 |
96,822,600 |
-24,553,700 |
-0.97% |
2008/12/31 |
3,458,200,000 |
2,526,970,000 |
230,059,000 |
1,161,290,000 |
-931,231,000 |
-26.93% |
2008/12/31 |
2,685,580,000 |
2,526,970,000 |
41,808,800 |
200,423,000 |
-158,614,200 |
-5.91% |
2008/9/30 |
2,807,440,000 |
2,685,580,000 |
21,318,100 |
143,180,000 |
-121,861,900 |
-4.34% |
2008/6/30 |
3,458,200,000 |
2,807,440,000 |
166,932,000 |
817,691,000 |
-650,759,000 |
-18.82% |
2008/6/30 |
2,954,280,000 |
2,807,440,000 |
74,004,000 |
220,838,000 |
-146,834,000 |
-4.97% |
2008/3/31 |
3,458,200,000 |
2,954,280,000 |
92,928,500 |
596,853,000 |
-503,924,500 |
-14.57% |
2007/12/31 |
1,233,690,000 |
3,458,200,000 |
7,107,840,000 |
4,883,330,000 |
2,224,510,000 |
180.31% |
2007/12/31 |
3,867,770,000 |
3,458,200,000 |
482,781,000 |
892,347,000 |
-409,566,000 |
-10.59% |
2007/9/30 |
2,140,480,000 |
3,867,770,000 |
2,655,150,000 |
927,865,000 |
1,727,285,000 |
80.7% |
2007/6/30 |
1,233,690,000 |
2,140,480,000 |
3,969,910,000 |
3,063,120,000 |
906,790,000 |
73.5% |
2007/6/30 |
3,492,110,000 |
2,140,480,000 |
640,857,000 |
1,992,480,000 |
-1,351,623,000 |
-38.71% |
2007/3/31 |
1,233,690,000 |
3,492,110,000 |
3,329,050,000 |
1,070,640,000 |
2,258,410,000 |
183.06% |
2006/12/31 |
1,248,970,000 |
1,233,690,000 |
294,157,000 |
309,438,000 |
-15,281,000 |
-1.22% |
2006/12/31 |
1,248,970,000 |
1,233,690,000 |
294,157,000 |
309,438,000 |
-15,281,000 |
-1.22% |
*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。