国泰估值优势混合(LOF)A(160212)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 |
298,723,000 |
297,227,000 |
8,685,600 |
10,180,900 |
-1,495,300 |
-0.5% |
2023/12/31 |
304,729,000 |
298,723,000 |
40,368,500 |
46,375,100 |
-6,006,600 |
-1.97% |
2023/12/31 |
299,507,000 |
298,723,000 |
8,510,250 |
9,294,320 |
-784,070 |
-0.26% |
2023/9/30 |
300,081,000 |
299,507,000 |
10,501,700 |
11,076,100 |
-574,400 |
-0.19% |
2023/6/30 |
304,729,000 |
300,081,000 |
21,356,500 |
26,004,700 |
-4,648,200 |
-1.53% |
2023/6/30 |
302,162,000 |
300,081,000 |
10,132,700 |
12,214,000 |
-2,081,300 |
-0.69% |
2023/3/31 |
304,729,000 |
302,162,000 |
11,223,800 |
13,790,800 |
-2,567,000 |
-0.84% |
2022/12/31 |
291,791,000 |
304,729,000 |
75,351,900 |
62,413,500 |
12,938,400 |
4.43% |
2022/12/31 |
302,422,000 |
304,729,000 |
12,077,300 |
9,770,390 |
2,306,910 |
0.76% |
2022/9/30 |
304,413,000 |
302,422,000 |
15,198,500 |
17,188,900 |
-1,990,400 |
-0.65% |
2022/6/30 |
291,791,000 |
304,413,000 |
48,076,100 |
35,454,200 |
12,621,900 |
4.33% |
2022/6/30 |
301,683,000 |
304,413,000 |
19,956,300 |
17,226,900 |
2,729,400 |
0.9% |
2022/3/31 |
291,791,000 |
301,683,000 |
28,119,800 |
18,227,300 |
9,892,500 |
3.39% |
2021/12/31 |
382,324,000 |
291,791,000 |
121,387,000 |
211,920,000 |
-90,533,000 |
-23.68% |
2021/12/31 |
291,568,000 |
291,791,000 |
23,021,000 |
22,797,700 |
223,300 |
0.08% |
2021/9/30 |
315,439,000 |
291,568,000 |
27,802,000 |
51,673,000 |
-23,871,000 |
-7.57% |
2021/6/30 |
382,324,000 |
315,439,000 |
70,563,700 |
137,449,000 |
-66,885,300 |
-17.49% |
2021/6/30 |
335,637,000 |
315,439,000 |
23,622,800 |
43,821,500 |
-20,198,700 |
-6.02% |
2021/3/31 |
382,324,000 |
335,637,000 |
46,940,900 |
93,627,500 |
-46,686,600 |
-12.21% |
2020/12/31 |
984,949,000 |
382,324,000 |
274,385,000 |
877,010,000 |
-602,625,000 |
-61.18% |
2020/12/31 |
433,503,000 |
382,324,000 |
30,660,800 |
81,839,300 |
-51,178,500 |
-11.81% |
2020/9/30 |
575,444,000 |
433,503,000 |
62,518,500 |
204,460,000 |
-141,941,500 |
-24.67% |
2020/6/30 |
984,949,000 |
575,444,000 |
181,206,000 |
590,711,000 |
-409,505,000 |
-41.58% |
2020/6/30 |
664,990,000 |
575,444,000 |
52,874,600 |
142,421,000 |
-89,546,400 |
-13.47% |
2020/3/31 |
984,949,000 |
664,990,000 |
128,331,000 |
448,290,000 |
-319,959,000 |
-32.48% |
2019/12/31 |
1,237,420,000 |
984,949,000 |
424,214,000 |
676,680,000 |
-252,466,000 |
-20.4% |
2019/12/31 |
1,013,890,000 |
984,949,000 |
144,038,000 |
172,982,000 |
-28,944,000 |
-2.85% |
2019/9/30 |
1,122,440,000 |
1,013,890,000 |
76,825,600 |
185,368,000 |
-108,542,400 |
-9.67% |
2019/6/30 |
1,237,420,000 |
1,122,440,000 |
203,350,000 |
318,330,000 |
-114,980,000 |
-9.29% |
2019/6/30 |
1,209,130,000 |
1,122,440,000 |
73,870,600 |
160,566,000 |
-86,695,400 |
-7.17% |
2019/3/31 |
1,237,420,000 |
1,209,130,000 |
129,479,000 |
157,764,000 |
-28,285,000 |
-2.29% |
2018/12/31 |
1,466,570,000 |
1,237,420,000 |
774,022,000 |
1,003,180,000 |
-229,158,000 |
-15.63% |
2018/12/31 |
1,207,940,000 |
1,237,420,000 |
102,913,000 |
73,443,100 |
29,469,900 |
2.44% |
2018/9/30 |
1,237,270,000 |
1,207,940,000 |
117,268,000 |
146,588,000 |
-29,320,000 |
-2.37% |
2018/6/30 |
1,466,570,000 |
1,237,270,000 |
553,841,000 |
783,147,000 |
-229,306,000 |
-15.64% |
2018/6/30 |
1,389,150,000 |
1,237,270,000 |
176,696,000 |
328,579,000 |
-151,883,000 |
-10.93% |
2018/3/31 |
1,466,570,000 |
1,389,150,000 |
377,145,000 |
454,569,000 |
-77,424,000 |
-5.28% |
2017/12/31 |
687,617,000 |
1,466,570,000 |
2,486,900,000 |
1,707,950,000 |
778,950,000 |
113.28% |
2017/12/31 |
1,235,060,000 |
1,466,570,000 |
759,682,000 |
528,169,000 |
231,513,000 |
18.75% |
2017/9/30 |
1,274,920,000 |
1,235,060,000 |
422,510,000 |
462,368,000 |
-39,858,000 |
-3.13% |
2017/6/30 |
687,617,000 |
1,274,920,000 |
1,304,710,000 |
717,408,000 |
587,302,000 |
85.41% |
2017/6/30 |
954,792,000 |
1,274,920,000 |
803,676,000 |
483,551,000 |
320,125,000 |
33.53% |
2017/3/31 |
687,617,000 |
954,792,000 |
501,032,000 |
233,857,000 |
267,175,000 |
38.86% |
2016/12/31 |
59,989,600 |
687,617,000 |
1,475,770,000 |
848,143,000 |
627,627,000 |
1046.23% |
2016/12/31 |
790,021,000 |
687,617,000 |
285,495,000 |
387,898,000 |
-102,403,000 |
-12.96% |
2016/9/30 |
365,553,000 |
790,021,000 |
600,830,000 |
176,361,000 |
424,469,000 |
116.12% |
2016/6/30 |
59,989,600 |
365,553,000 |
589,447,000 |
283,884,000 |
305,563,000 |
509.36% |
2016/6/30 |
131,986,000 |
365,553,000 |
453,359,000 |
219,792,000 |
233,567,000 |
176.96% |
2016/3/31 |
59,989,600 |
131,986,000 |
136,088,000 |
64,091,500 |
71,996,500 |
120.01% |
2015/12/31 |
82,178,600 |
59,989,600 |
62,136,700 |
84,325,800 |
-22,189,100 |
-27% |
2015/12/31 |
35,014,900 |
59,989,600 |
39,732,100 |
14,757,300 |
24,974,800 |
71.33% |
2015/9/30 |
38,543,000 |
35,014,900 |
5,817,580 |
9,345,750 |
-3,528,170 |
-9.15% |
2015/6/30 |
82,178,600 |
38,543,000 |
16,587,000 |
60,222,700 |
-43,635,700 |
-53.1% |
2015/6/30 |
65,528,700 |
38,543,000 |
14,564,000 |
41,549,600 |
-26,985,600 |
-41.18% |
2015/3/31 |
82,178,600 |
65,528,700 |
2,023,050 |
18,673,000 |
-16,649,950 |
-20.26% |
2014/12/31 |
146,411,000 |
82,178,600 |
3,497,130 |
67,729,800 |
-64,232,670 |
-43.87% |
2014/12/31 |
108,278,000 |
82,178,600 |
1,225,780 |
27,325,000 |
-26,099,220 |
-24.1% |
2014/9/30 |
129,735,000 |
108,278,000 |
826,738 |
22,283,900 |
-21,457,162 |
-16.54% |
2014/6/30 |
146,411,000 |
129,735,000 |
1,444,610 |
18,120,900 |
-16,676,290 |
-11.39% |
2014/6/30 |
132,805,000 |
129,735,000 |
885,520 |
3,955,470 |
-3,069,950 |
-2.31% |
2014/3/31 |
146,411,000 |
132,805,000 |
559,093 |
14,165,500 |
-13,606,407 |
-9.29% |
2013/12/31 |
843,105,000 |
146,411,000 |
5,403,210 |
702,096,000 |
-696,692,790 |
-82.63% |
2013/12/31 |
169,563,000 |
146,411,000 |
4,096,440 |
27,247,900 |
-23,151,460 |
-13.65% |
2013/9/30 |
377,490,000 |
169,563,000 |
778,676 |
208,706,000 |
-207,927,324 |
-55.08% |
2013/6/30 |
843,105,000 |
377,490,000 |
527,387 |
466,143,000 |
-465,615,613 |
-55.23% |
2013/6/30 |
576,075,000 |
377,490,000 |
472,080 |
199,057,000 |
-198,584,920 |
-34.47% |
2013/3/31 |
843,105,000 |
576,075,000 |
55,307 |
267,086,000 |
-267,030,693 |
-31.67% |
2013/2/18 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2011/3/31 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2010/9/30 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2010/6/30 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
2010/6/30 |
843,105,000 |
843,105,000 |
0 |
0 |
0 |
0% |
*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。