国泰双利债券C(020020)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 |
641,501,000 |
681,398,000 |
141,837,000 |
101,941,000 |
39,896,000 |
6.22% |
2023/12/31 |
602,891,000 |
641,501,000 |
732,606,000 |
693,996,000 |
38,610,000 |
6.4% |
2023/12/31 |
704,539,000 |
641,501,000 |
119,154,000 |
182,192,000 |
-63,038,000 |
-8.95% |
2023/9/30 |
549,079,000 |
704,539,000 |
218,501,000 |
63,040,800 |
155,460,200 |
28.31% |
2023/6/30 |
602,891,000 |
549,079,000 |
394,951,000 |
448,763,000 |
-53,812,000 |
-8.93% |
2023/6/30 |
559,211,000 |
549,079,000 |
163,636,000 |
173,768,000 |
-10,132,000 |
-1.81% |
2023/3/31 |
602,891,000 |
559,211,000 |
231,315,000 |
274,995,000 |
-43,680,000 |
-7.25% |
2022/12/31 |
175,029,000 |
602,891,000 |
629,346,000 |
201,483,000 |
427,863,000 |
244.45% |
2022/12/31 |
594,003,000 |
602,891,000 |
138,402,000 |
129,514,000 |
8,888,000 |
1.5% |
2022/9/30 |
178,693,000 |
594,003,000 |
454,941,000 |
39,631,300 |
415,309,700 |
232.42% |
2022/6/30 |
175,029,000 |
178,693,000 |
36,002,600 |
32,338,200 |
3,664,400 |
2.09% |
2022/6/30 |
159,991,000 |
178,693,000 |
29,714,200 |
11,011,700 |
18,702,500 |
11.69% |
2022/3/31 |
175,029,000 |
159,991,000 |
6,288,370 |
21,326,500 |
-15,038,130 |
-8.59% |
2021/12/31 |
95,701,600 |
175,029,000 |
163,430,000 |
84,102,400 |
79,327,600 |
82.89% |
2021/12/31 |
97,416,600 |
175,029,000 |
83,080,700 |
5,468,250 |
77,612,450 |
79.67% |
2021/9/30 |
85,615,600 |
97,416,600 |
13,624,600 |
1,823,660 |
11,800,940 |
13.78% |
2021/6/30 |
95,701,600 |
85,615,600 |
66,724,500 |
76,810,500 |
-10,086,000 |
-10.54% |
2021/6/30 |
86,845,900 |
85,615,600 |
2,445,200 |
3,675,450 |
-1,230,250 |
-1.42% |
2021/3/31 |
95,701,600 |
86,845,900 |
64,279,300 |
73,135,000 |
-8,855,700 |
-9.25% |
2020/12/31 |
16,852,600 |
95,701,600 |
105,267,000 |
26,417,800 |
78,849,200 |
467.88% |
2020/12/31 |
19,691,200 |
95,701,600 |
86,097,100 |
10,086,700 |
76,010,400 |
386.01% |
2020/9/30 |
20,622,500 |
19,691,200 |
8,109,240 |
9,040,480 |
-931,240 |
-4.52% |
2020/6/30 |
16,852,600 |
20,622,500 |
11,060,500 |
7,290,600 |
3,769,900 |
22.37% |
2020/6/30 |
15,771,300 |
20,622,500 |
8,659,390 |
3,808,200 |
4,851,190 |
30.76% |
2020/3/31 |
16,852,600 |
15,771,300 |
2,401,110 |
3,482,410 |
-1,081,300 |
-6.42% |
2019/12/31 |
19,505,600 |
16,852,600 |
9,547,170 |
12,200,200 |
-2,653,030 |
-13.6% |
2019/12/31 |
17,352,600 |
16,852,600 |
2,552,420 |
3,052,420 |
-500,000 |
-2.88% |
2019/9/30 |
17,975,900 |
17,352,600 |
1,598,360 |
2,221,670 |
-623,310 |
-3.47% |
2019/6/30 |
19,505,600 |
17,975,900 |
5,396,400 |
6,926,140 |
-1,529,740 |
-7.84% |
2019/6/30 |
21,311,200 |
17,975,900 |
671,161 |
4,006,480 |
-3,335,319 |
-15.65% |
2019/3/31 |
19,505,600 |
21,311,200 |
4,725,240 |
2,919,660 |
1,805,580 |
9.26% |
2018/12/31 |
32,773,800 |
19,505,600 |
8,298,500 |
21,566,700 |
-13,268,200 |
-40.48% |
2018/12/31 |
19,603,000 |
19,505,600 |
1,365,670 |
1,463,000 |
-97,330 |
-0.5% |
2018/9/30 |
20,525,000 |
19,603,000 |
755,219 |
1,677,250 |
-922,031 |
-4.49% |
2018/6/30 |
32,773,800 |
20,525,000 |
6,177,620 |
18,426,500 |
-12,248,880 |
-37.37% |
2018/6/30 |
25,799,000 |
20,525,000 |
1,399,690 |
6,673,740 |
-5,274,050 |
-20.44% |
2018/3/31 |
32,773,800 |
25,799,000 |
4,777,920 |
11,752,700 |
-6,974,780 |
-21.28% |
2017/12/31 |
86,843,600 |
32,773,800 |
51,683,400 |
105,753,000 |
-54,069,600 |
-62.26% |
2017/12/31 |
32,605,600 |
32,773,800 |
7,330,310 |
7,162,040 |
168,270 |
0.52% |
2017/9/30 |
38,377,900 |
32,605,600 |
19,688,800 |
25,461,200 |
-5,772,400 |
-15.04% |
2017/6/30 |
86,843,600 |
38,377,900 |
24,664,300 |
73,129,900 |
-48,465,600 |
-55.81% |
2017/6/30 |
47,583,600 |
38,377,900 |
13,823,000 |
23,028,800 |
-9,205,800 |
-19.35% |
2017/3/31 |
86,843,600 |
47,583,600 |
10,841,200 |
50,101,200 |
-39,260,000 |
-45.21% |
2016/12/31 |
62,541,800 |
86,843,600 |
233,225,000 |
208,923,000 |
24,302,000 |
38.86% |
2016/12/31 |
98,784,400 |
86,843,600 |
94,848,000 |
106,789,000 |
-11,941,000 |
-12.09% |
2016/9/30 |
43,090,600 |
98,784,400 |
105,834,000 |
50,140,200 |
55,693,800 |
129.25% |
2016/6/30 |
62,541,800 |
43,090,600 |
32,542,500 |
51,993,800 |
-19,451,300 |
-31.1% |
2016/6/30 |
45,511,700 |
43,090,600 |
18,833,100 |
21,254,300 |
-2,421,200 |
-5.32% |
2016/3/31 |
62,541,800 |
45,511,700 |
13,709,400 |
30,739,500 |
-17,030,100 |
-27.23% |
2015/12/31 |
59,145,000 |
62,541,800 |
85,706,400 |
82,309,600 |
3,396,800 |
5.74% |
2015/12/31 |
40,249,600 |
62,541,800 |
34,709,000 |
12,416,700 |
22,292,300 |
55.39% |
2015/9/30 |
28,438,300 |
40,249,600 |
35,289,600 |
23,478,300 |
11,811,300 |
41.53% |
2015/6/30 |
59,145,000 |
28,438,300 |
15,707,900 |
46,414,600 |
-30,706,700 |
-51.92% |
2015/6/30 |
51,598,900 |
28,438,300 |
10,099,400 |
33,260,000 |
-23,160,600 |
-44.89% |
2015/3/31 |
59,145,000 |
51,598,900 |
5,608,420 |
13,154,600 |
-7,546,180 |
-12.76% |
2014/12/31 |
106,391,000 |
59,145,000 |
54,149,400 |
101,395,000 |
-47,245,600 |
-44.41% |
2014/12/31 |
79,454,000 |
59,145,000 |
10,592,900 |
30,901,900 |
-20,309,000 |
-25.56% |
2014/9/30 |
120,835,000 |
79,454,000 |
2,381,610 |
43,762,800 |
-41,381,190 |
-34.25% |
2014/6/30 |
106,391,000 |
120,835,000 |
41,174,900 |
26,730,500 |
14,444,400 |
13.58% |
2014/6/30 |
94,078,800 |
120,835,000 |
39,887,600 |
13,131,100 |
26,756,500 |
28.44% |
2014/3/31 |
106,391,000 |
94,078,800 |
1,287,300 |
13,599,400 |
-12,312,100 |
-11.57% |
2013/12/31 |
203,420,000 |
106,391,000 |
223,435,000 |
320,464,000 |
-97,029,000 |
-47.7% |
2013/12/31 |
125,011,000 |
106,391,000 |
29,275,400 |
47,895,400 |
-18,620,000 |
-14.89% |
2013/9/30 |
159,289,000 |
125,011,000 |
15,210,600 |
49,488,700 |
-34,278,100 |
-21.52% |
2013/6/30 |
203,420,000 |
159,289,000 |
178,949,000 |
223,080,000 |
-44,131,000 |
-21.69% |
2013/6/30 |
185,330,000 |
159,289,000 |
62,874,700 |
88,915,800 |
-26,041,100 |
-14.05% |
2013/3/31 |
203,420,000 |
185,330,000 |
116,075,000 |
134,164,000 |
-18,089,000 |
-8.89% |
2012/12/31 |
1,100,500,000 |
203,420,000 |
674,529,000 |
1,571,610,000 |
-897,081,000 |
-81.52% |
2012/12/31 |
229,260,000 |
203,420,000 |
5,369,000 |
31,208,800 |
-25,839,800 |
-11.27% |
2012/9/30 |
315,287,000 |
229,260,000 |
160,668,000 |
246,696,000 |
-86,028,000 |
-27.29% |
2012/6/30 |
1,100,500,000 |
315,287,000 |
508,492,000 |
1,293,700,000 |
-785,208,000 |
-71.35% |
2012/6/30 |
247,786,000 |
315,287,000 |
501,552,000 |
434,050,000 |
67,502,000 |
27.24% |
2012/3/31 |
1,100,500,000 |
247,786,000 |
6,940,610 |
859,654,000 |
-852,713,390 |
-77.48% |
2011/12/31 |
317,147,000 |
1,100,500,000 |
1,042,220,000 |
258,868,000 |
783,352,000 |
247% |
2011/12/31 |
160,991,000 |
1,100,500,000 |
972,980,000 |
33,471,600 |
939,508,400 |
583.58% |
2011/9/30 |
188,154,000 |
160,991,000 |
6,067,120 |
33,229,700 |
-27,162,580 |
-14.44% |
2011/6/30 |
317,147,000 |
188,154,000 |
63,173,200 |
192,167,000 |
-128,993,800 |
-40.67% |
2011/6/30 |
257,131,000 |
188,154,000 |
27,364,200 |
96,341,300 |
-68,977,100 |
-26.83% |
2011/3/31 |
317,147,000 |
257,131,000 |
35,809,000 |
95,825,600 |
-60,016,600 |
-18.92% |
2010/12/31 |
323,067,000 |
317,147,000 |
820,907,000 |
826,826,000 |
-5,919,000 |
-1.83% |
2010/12/31 |
424,320,000 |
317,147,000 |
172,324,000 |
279,497,000 |
-107,173,000 |
-25.26% |
2010/9/30 |
281,171,000 |
424,320,000 |
316,234,000 |
173,085,000 |
143,149,000 |
50.91% |
2010/6/30 |
323,067,000 |
281,171,000 |
332,349,000 |
374,245,000 |
-41,896,000 |
-12.97% |
2010/6/30 |
384,544,000 |
281,171,000 |
76,004,200 |
179,377,000 |
-103,372,800 |
-26.88% |
2010/3/31 |
323,067,000 |
384,544,000 |
256,344,000 |
194,867,000 |
61,477,000 |
19.03% |
2009/12/31 |
1,696,010,000 |
323,067,000 |
452,962,000 |
1,825,910,000 |
-1,372,948,000 |
-80.95% |
2009/12/31 |
353,261,000 |
323,067,000 |
180,542,000 |
210,736,000 |
-30,194,000 |
-8.55% |
2009/9/30 |
752,037,000 |
353,261,000 |
65,503,900 |
464,280,000 |
-398,776,100 |
-53.03% |
2009/6/30 |
1,696,010,000 |
752,037,000 |
206,916,000 |
1,150,890,000 |
-943,974,000 |
-55.66% |
2009/6/30 |
1,696,010,000 |
752,037,000 |
206,916,000 |
1,150,890,000 |
-943,974,000 |
-55.66% |
*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。