国泰沪深300指数A(020011)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 |
1,341,660,000 |
1,479,030,000 |
190,866,000 |
53,491,800 |
137,374,200 |
10.24% |
2023/12/31 |
1,276,250,000 |
1,341,660,000 |
234,227,000 |
168,814,000 |
65,413,000 |
5.13% |
2023/12/31 |
1,306,600,000 |
1,341,660,000 |
70,517,000 |
35,457,800 |
35,059,200 |
2.68% |
2023/9/30 |
1,285,980,000 |
1,306,600,000 |
66,495,400 |
45,873,700 |
20,621,700 |
1.6% |
2023/6/30 |
1,276,250,000 |
1,285,980,000 |
97,215,100 |
87,482,100 |
9,733,000 |
0.76% |
2023/6/30 |
1,277,250,000 |
1,285,980,000 |
49,978,400 |
41,246,600 |
8,731,800 |
0.68% |
2023/3/31 |
1,276,250,000 |
1,277,250,000 |
47,236,700 |
46,235,600 |
1,001,100 |
0.08% |
2022/12/31 |
1,170,280,000 |
1,276,250,000 |
232,915,000 |
126,950,000 |
105,965,000 |
9.05% |
2022/12/31 |
1,227,350,000 |
1,276,250,000 |
73,711,400 |
24,817,400 |
48,894,000 |
3.98% |
2022/9/30 |
1,219,040,000 |
1,227,350,000 |
43,405,500 |
35,093,800 |
8,311,700 |
0.68% |
2022/6/30 |
1,170,280,000 |
1,219,040,000 |
115,798,000 |
67,038,900 |
48,759,100 |
4.17% |
2022/6/30 |
1,191,310,000 |
1,219,040,000 |
58,537,000 |
30,804,600 |
27,732,400 |
2.33% |
2022/3/31 |
1,170,280,000 |
1,191,310,000 |
57,260,800 |
36,234,300 |
21,026,500 |
1.8% |
2021/12/31 |
1,265,930,000 |
1,170,280,000 |
319,569,000 |
415,216,000 |
-95,647,000 |
-7.56% |
2021/12/31 |
1,201,100,000 |
1,170,280,000 |
36,177,700 |
66,994,600 |
-30,816,900 |
-2.57% |
2021/9/30 |
1,227,840,000 |
1,201,100,000 |
54,973,000 |
81,719,300 |
-26,746,300 |
-2.18% |
2021/6/30 |
1,265,930,000 |
1,227,840,000 |
228,419,000 |
266,502,000 |
-38,083,000 |
-3.01% |
2021/6/30 |
1,253,870,000 |
1,227,840,000 |
53,238,000 |
79,268,100 |
-26,030,100 |
-2.08% |
2021/3/31 |
1,265,930,000 |
1,253,870,000 |
175,181,000 |
187,234,000 |
-12,053,000 |
-0.95% |
2020/12/31 |
2,426,100,000 |
1,265,930,000 |
626,068,000 |
1,786,240,000 |
-1,160,172,000 |
-47.82% |
2020/12/31 |
1,367,130,000 |
1,265,930,000 |
54,954,000 |
156,159,000 |
-101,205,000 |
-7.4% |
2020/9/30 |
1,742,510,000 |
1,367,130,000 |
90,191,400 |
465,573,000 |
-375,381,600 |
-21.54% |
2020/6/30 |
2,426,100,000 |
1,742,510,000 |
480,922,000 |
1,164,510,000 |
-683,588,000 |
-28.18% |
2020/6/30 |
2,260,850,000 |
1,742,510,000 |
56,584,100 |
574,919,000 |
-518,334,900 |
-22.93% |
2020/3/31 |
2,426,100,000 |
2,260,850,000 |
424,338,000 |
589,589,000 |
-165,251,000 |
-6.81% |
2019/12/31 |
3,048,620,000 |
2,426,100,000 |
1,073,100,000 |
1,695,620,000 |
-622,520,000 |
-20.42% |
2019/12/31 |
2,531,550,000 |
2,426,100,000 |
64,923,400 |
170,376,000 |
-105,452,600 |
-4.17% |
2019/9/30 |
2,778,650,000 |
2,531,550,000 |
89,780,400 |
336,881,000 |
-247,100,600 |
-8.89% |
2019/6/30 |
3,048,620,000 |
2,778,650,000 |
918,391,000 |
1,188,360,000 |
-269,969,000 |
-8.86% |
2019/6/30 |
2,562,570,000 |
2,778,650,000 |
412,669,000 |
196,584,000 |
216,085,000 |
8.43% |
2019/3/31 |
3,048,620,000 |
2,562,570,000 |
505,723,000 |
991,778,000 |
-486,055,000 |
-15.94% |
2018/12/31 |
2,199,690,000 |
3,048,620,000 |
1,653,610,000 |
804,680,000 |
848,930,000 |
38.59% |
2018/12/31 |
2,711,250,000 |
3,048,620,000 |
809,130,000 |
471,759,000 |
337,371,000 |
12.44% |
2018/9/30 |
2,127,430,000 |
2,711,250,000 |
632,934,000 |
49,113,300 |
583,820,700 |
27.44% |
2018/6/30 |
2,199,690,000 |
2,127,430,000 |
211,550,000 |
283,808,000 |
-72,258,000 |
-3.28% |
2018/6/30 |
2,123,880,000 |
2,127,430,000 |
83,133,200 |
79,581,700 |
3,551,500 |
0.17% |
2018/3/31 |
2,199,690,000 |
2,123,880,000 |
128,417,000 |
204,226,000 |
-75,809,000 |
-3.45% |
2017/12/31 |
2,681,200,000 |
2,199,690,000 |
327,975,000 |
809,487,000 |
-481,512,000 |
-17.96% |
2017/12/31 |
2,338,820,000 |
2,199,690,000 |
62,224,300 |
201,359,000 |
-139,134,700 |
-5.95% |
2017/9/30 |
2,547,400,000 |
2,338,820,000 |
78,537,100 |
287,109,000 |
-208,571,900 |
-8.19% |
2017/6/30 |
2,681,200,000 |
2,547,400,000 |
187,214,000 |
321,018,000 |
-133,804,000 |
-4.99% |
2017/6/30 |
2,615,690,000 |
2,547,400,000 |
61,859,600 |
130,153,000 |
-68,293,400 |
-2.61% |
2017/3/31 |
2,681,200,000 |
2,615,690,000 |
125,354,000 |
190,866,000 |
-65,512,000 |
-2.44% |
2016/12/31 |
2,585,090,000 |
2,681,200,000 |
832,619,000 |
736,510,000 |
96,109,000 |
3.72% |
2016/12/31 |
2,599,470,000 |
2,681,200,000 |
208,061,000 |
126,332,000 |
81,729,000 |
3.14% |
2016/9/30 |
2,719,620,000 |
2,599,470,000 |
50,761,200 |
170,909,000 |
-120,147,800 |
-4.42% |
2016/6/30 |
2,585,090,000 |
2,719,620,000 |
573,797,000 |
439,269,000 |
134,528,000 |
5.2% |
2016/6/30 |
2,842,700,000 |
2,719,620,000 |
95,338,100 |
218,415,000 |
-123,076,900 |
-4.33% |
2016/3/31 |
2,585,090,000 |
2,842,700,000 |
478,459,000 |
220,854,000 |
257,605,000 |
9.97% |
2015/12/31 |
7,150,490,000 |
2,585,090,000 |
1,655,360,000 |
6,220,750,000 |
-4,565,390,000 |
-63.85% |
2015/12/31 |
2,691,390,000 |
2,585,090,000 |
60,866,300 |
167,162,000 |
-106,295,700 |
-3.95% |
2015/9/30 |
3,500,380,000 |
2,691,390,000 |
269,651,000 |
1,078,640,000 |
-808,989,000 |
-23.11% |
2015/6/30 |
7,150,490,000 |
3,500,380,000 |
1,324,840,000 |
4,974,950,000 |
-3,650,110,000 |
-51.05% |
2015/6/30 |
5,819,690,000 |
3,500,380,000 |
426,774,000 |
2,746,090,000 |
-2,319,316,000 |
-39.85% |
2015/3/31 |
7,150,490,000 |
5,819,690,000 |
898,065,000 |
2,228,860,000 |
-1,330,795,000 |
-18.61% |
2014/12/31 |
7,149,380,000 |
7,150,490,000 |
3,847,590,000 |
3,846,480,000 |
1,110,000 |
0.02% |
2014/12/31 |
6,297,200,000 |
7,150,490,000 |
2,012,050,000 |
1,158,760,000 |
853,290,000 |
13.55% |
2014/9/30 |
7,219,740,000 |
6,297,200,000 |
1,154,130,000 |
2,076,670,000 |
-922,540,000 |
-12.78% |
2014/6/30 |
7,149,380,000 |
7,219,740,000 |
681,408,000 |
611,050,000 |
70,358,000 |
0.98% |
2014/6/30 |
6,960,040,000 |
7,219,740,000 |
532,895,000 |
273,200,000 |
259,695,000 |
3.73% |
2014/3/31 |
7,149,380,000 |
6,960,040,000 |
148,513,000 |
337,850,000 |
-189,337,000 |
-2.65% |
2013/12/31 |
12,024,000,000 |
7,149,380,000 |
939,989,000 |
5,814,580,000 |
-4,874,591,000 |
-40.54% |
2013/12/31 |
7,390,750,000 |
7,149,380,000 |
104,989,000 |
346,362,000 |
-241,373,000 |
-3.27% |
2013/9/30 |
8,654,900,000 |
7,390,750,000 |
190,535,000 |
1,454,680,000 |
-1,264,145,000 |
-14.61% |
2013/6/30 |
12,024,000,000 |
8,654,900,000 |
644,465,000 |
4,013,530,000 |
-3,369,065,000 |
-28.02% |
2013/6/30 |
10,609,800,000 |
8,654,900,000 |
202,536,000 |
2,157,470,000 |
-1,954,934,000 |
-18.43% |
2013/3/31 |
12,024,000,000 |
10,609,800,000 |
441,929,000 |
1,856,060,000 |
-1,414,131,000 |
-11.76% |
2012/12/31 |
10,557,500,000 |
12,024,000,000 |
4,492,320,000 |
3,025,810,000 |
1,466,510,000 |
13.89% |
2012/12/31 |
11,500,800,000 |
12,024,000,000 |
1,660,980,000 |
1,137,840,000 |
523,140,000 |
4.55% |
2012/9/30 |
10,158,500,000 |
11,500,800,000 |
1,560,380,000 |
218,086,000 |
1,342,294,000 |
13.21% |
2012/6/30 |
10,557,500,000 |
10,158,500,000 |
1,270,960,000 |
1,669,890,000 |
-398,930,000 |
-3.78% |
2012/6/30 |
10,406,000,000 |
10,158,500,000 |
946,984,000 |
1,194,430,000 |
-247,446,000 |
-2.38% |
2012/3/31 |
10,557,500,000 |
10,406,000,000 |
323,981,000 |
475,456,000 |
-151,475,000 |
-1.43% |
2011/12/31 |
12,137,900,000 |
10,557,500,000 |
2,457,690,000 |
4,038,130,000 |
-1,580,440,000 |
-13.02% |
2011/12/31 |
10,283,400,000 |
10,557,500,000 |
479,598,000 |
205,486,000 |
274,112,000 |
2.67% |
2011/9/30 |
10,104,700,000 |
10,283,400,000 |
678,070,000 |
499,393,000 |
178,677,000 |
1.77% |
2011/6/30 |
12,137,900,000 |
10,104,700,000 |
1,300,020,000 |
3,333,250,000 |
-2,033,230,000 |
-16.75% |
2011/6/30 |
11,005,500,000 |
10,104,700,000 |
896,876,000 |
1,797,660,000 |
-900,784,000 |
-8.18% |
2011/3/31 |
12,137,900,000 |
11,005,500,000 |
403,146,000 |
1,535,590,000 |
-1,132,444,000 |
-9.33% |
2010/12/31 |
11,032,900,000 |
12,137,900,000 |
6,478,030,000 |
5,373,050,000 |
1,104,980,000 |
10.02% |
2010/12/31 |
12,689,200,000 |
12,137,900,000 |
2,342,510,000 |
2,893,830,000 |
-551,320,000 |
-4.34% |
2010/9/30 |
11,384,700,000 |
12,689,200,000 |
1,914,390,000 |
609,878,000 |
1,304,512,000 |
11.46% |
2010/6/30 |
11,032,900,000 |
11,384,700,000 |
2,221,140,000 |
1,869,350,000 |
351,790,000 |
3.19% |
2010/6/30 |
10,700,900,000 |
11,384,700,000 |
1,389,910,000 |
706,150,000 |
683,760,000 |
6.39% |
2010/3/31 |
11,032,900,000 |
10,700,900,000 |
831,221,000 |
1,163,200,000 |
-331,979,000 |
-3.01% |
2009/12/31 |
7,032,100,000 |
11,032,900,000 |
15,279,600,000 |
11,278,800,000 |
4,000,800,000 |
56.89% |
2009/12/31 |
10,641,600,000 |
11,032,900,000 |
3,050,920,000 |
2,659,590,000 |
391,330,000 |
3.68% |
2009/9/30 |
8,905,120,000 |
10,641,600,000 |
6,064,040,000 |
4,327,570,000 |
1,736,470,000 |
19.5% |
2009/6/30 |
7,032,100,000 |
8,905,120,000 |
6,164,680,000 |
4,291,660,000 |
1,873,020,000 |
26.64% |
2009/6/30 |
8,100,810,000 |
8,905,120,000 |
3,579,940,000 |
2,775,630,000 |
804,310,000 |
9.93% |
2009/3/31 |
7,032,100,000 |
8,100,810,000 |
2,584,740,000 |
1,516,030,000 |
1,068,710,000 |
15.2% |
2008/12/31 |
6,387,990,000 |
7,032,100,000 |
4,080,630,000 |
3,436,520,000 |
644,110,000 |
10.08% |
2008/12/31 |
7,291,430,000 |
7,032,100,000 |
1,198,440,000 |
1,457,770,000 |
-259,330,000 |
-3.56% |
2008/9/30 |
6,708,130,000 |
7,291,430,000 |
1,597,070,000 |
1,013,770,000 |
583,300,000 |
8.7% |
2008/6/30 |
6,387,990,000 |
6,708,130,000 |
1,285,120,000 |
964,983,000 |
320,137,000 |
5.01% |
2008/6/30 |
6,437,570,000 |
6,708,130,000 |
1,026,900,000 |
756,342,000 |
270,558,000 |
4.2% |
2008/3/31 |
6,387,990,000 |
6,437,570,000 |
258,215,000 |
208,642,000 |
49,573,000 |
0.78% |
2007/12/31 |
347,990,000 |
6,387,990,000 |
5,956,140,000 |
50,575,400 |
5,905,564,600 |
1697.05% |
2007/12/31 |
199,863,000 |
6,387,990,000 |
6,238,210,000 |
184,520,000 |
6,053,690,000 |
3028.92% |
*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。