国泰价值经典灵活配置混合(LOF)(160215)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 |
211,601,000 |
188,965,000 |
4,477,270 |
27,113,000 |
-22,635,730 |
-10.7% |
2023/12/31 |
265,733,000 |
211,601,000 |
48,913,000 |
103,045,000 |
-54,132,000 |
-20.37% |
2023/12/31 |
226,021,000 |
211,601,000 |
7,834,790 |
22,254,100 |
-14,419,310 |
-6.38% |
2023/9/30 |
238,563,000 |
226,021,000 |
5,334,790 |
17,877,100 |
-12,542,310 |
-5.26% |
2023/6/30 |
265,733,000 |
238,563,000 |
35,743,400 |
62,913,300 |
-27,169,900 |
-10.22% |
2023/6/30 |
251,002,000 |
238,563,000 |
16,067,000 |
28,505,700 |
-12,438,700 |
-4.96% |
2023/3/31 |
265,733,000 |
251,002,000 |
19,676,400 |
34,407,600 |
-14,731,200 |
-5.54% |
2022/12/31 |
211,562,000 |
265,733,000 |
232,769,000 |
178,598,000 |
54,171,000 |
25.61% |
2022/12/31 |
257,796,000 |
265,733,000 |
50,744,300 |
42,808,000 |
7,936,300 |
3.08% |
2022/9/30 |
238,242,000 |
257,796,000 |
29,379,900 |
9,825,210 |
19,554,690 |
8.21% |
2022/6/30 |
211,562,000 |
238,242,000 |
152,645,000 |
125,965,000 |
26,680,000 |
12.61% |
2022/6/30 |
270,852,000 |
238,242,000 |
33,511,600 |
66,122,100 |
-32,610,500 |
-12.04% |
2022/3/31 |
211,562,000 |
270,852,000 |
119,133,000 |
59,842,900 |
59,290,100 |
28.02% |
2021/12/31 |
554,604,000 |
211,562,000 |
81,724,400 |
424,766,000 |
-343,041,600 |
-61.85% |
2021/12/31 |
212,964,000 |
211,562,000 |
7,217,660 |
8,619,660 |
-1,402,000 |
-0.66% |
2021/9/30 |
287,454,000 |
212,964,000 |
12,665,500 |
87,155,700 |
-74,490,200 |
-25.91% |
2021/6/30 |
554,604,000 |
287,454,000 |
61,841,300 |
328,991,000 |
-267,149,700 |
-48.17% |
2021/6/30 |
398,341,000 |
287,454,000 |
44,905,000 |
155,792,000 |
-110,887,000 |
-27.84% |
2021/3/31 |
554,604,000 |
398,341,000 |
16,936,300 |
173,199,000 |
-156,262,700 |
-28.18% |
2020/12/31 |
992,063,000 |
554,604,000 |
449,596,000 |
887,055,000 |
-437,459,000 |
-44.1% |
2020/12/31 |
633,891,000 |
554,604,000 |
15,571,400 |
94,858,800 |
-79,287,400 |
-12.51% |
2020/9/30 |
946,798,000 |
633,891,000 |
40,536,800 |
353,443,000 |
-312,906,200 |
-33.05% |
2020/6/30 |
992,063,000 |
946,798,000 |
393,488,000 |
438,753,000 |
-45,265,000 |
-4.56% |
2020/6/30 |
984,064,000 |
946,798,000 |
154,324,000 |
191,591,000 |
-37,267,000 |
-3.79% |
2020/3/31 |
992,063,000 |
984,064,000 |
239,163,000 |
247,162,000 |
-7,999,000 |
-0.81% |
2019/12/31 |
2,529,910,000 |
992,063,000 |
1,057,440,000 |
2,595,290,000 |
-1,537,850,000 |
-60.79% |
2019/12/31 |
722,129,000 |
992,063,000 |
398,997,000 |
129,063,000 |
269,934,000 |
37.38% |
2019/9/30 |
1,535,420,000 |
722,129,000 |
131,672,000 |
944,963,000 |
-813,291,000 |
-52.97% |
2019/6/30 |
2,529,910,000 |
1,535,420,000 |
526,775,000 |
1,521,270,000 |
-994,495,000 |
-39.31% |
2019/6/30 |
2,094,910,000 |
1,535,420,000 |
335,552,000 |
895,040,000 |
-559,488,000 |
-26.71% |
2019/3/31 |
2,529,910,000 |
2,094,910,000 |
191,223,000 |
626,226,000 |
-435,003,000 |
-17.19% |
2018/12/31 |
1,935,210,000 |
2,529,910,000 |
1,691,020,000 |
1,096,320,000 |
594,700,000 |
30.73% |
2018/12/31 |
2,677,780,000 |
2,529,910,000 |
163,572,000 |
311,439,000 |
-147,867,000 |
-5.52% |
2018/9/30 |
2,755,150,000 |
2,677,780,000 |
174,684,000 |
252,059,000 |
-77,375,000 |
-2.81% |
2018/6/30 |
1,935,210,000 |
2,755,150,000 |
1,352,770,000 |
532,825,000 |
819,945,000 |
42.37% |
2018/6/30 |
2,154,360,000 |
2,755,150,000 |
708,425,000 |
107,630,000 |
600,795,000 |
27.89% |
2018/3/31 |
1,935,210,000 |
2,154,360,000 |
644,342,000 |
425,194,000 |
219,148,000 |
11.32% |
2017/12/31 |
1,016,470,000 |
1,935,210,000 |
3,057,140,000 |
2,138,400,000 |
918,740,000 |
90.39% |
2017/12/31 |
2,790,410,000 |
1,935,210,000 |
335,828,000 |
1,191,030,000 |
-855,202,000 |
-30.65% |
2017/9/30 |
1,750,730,000 |
2,790,410,000 |
1,450,110,000 |
410,430,000 |
1,039,680,000 |
59.39% |
2017/6/30 |
1,016,470,000 |
1,750,730,000 |
1,271,200,000 |
536,943,000 |
734,257,000 |
72.24% |
2017/6/30 |
1,709,410,000 |
1,750,730,000 |
382,254,000 |
340,935,000 |
41,319,000 |
2.42% |
2017/3/31 |
1,016,470,000 |
1,709,410,000 |
888,950,000 |
196,007,000 |
692,943,000 |
68.17% |
2016/12/31 |
855,819,000 |
1,016,470,000 |
810,246,000 |
649,593,000 |
160,653,000 |
18.77% |
2016/12/31 |
875,073,000 |
1,016,470,000 |
365,425,000 |
224,025,000 |
141,400,000 |
16.16% |
2016/9/30 |
868,439,000 |
875,073,000 |
109,374,000 |
102,740,000 |
6,634,000 |
0.76% |
2016/6/30 |
855,819,000 |
868,439,000 |
335,447,000 |
322,827,000 |
12,620,000 |
1.47% |
2016/6/30 |
763,421,000 |
868,439,000 |
147,013,000 |
41,994,400 |
105,018,600 |
13.76% |
2016/3/31 |
855,819,000 |
763,421,000 |
188,434,000 |
280,833,000 |
-92,399,000 |
-10.8% |
2015/12/31 |
478,743,000 |
855,819,000 |
760,474,000 |
383,397,000 |
377,077,000 |
78.76% |
2015/12/31 |
846,639,000 |
855,819,000 |
62,051,900 |
52,871,600 |
9,180,300 |
1.08% |
2015/9/30 |
771,461,000 |
846,639,000 |
218,552,000 |
143,374,000 |
75,178,000 |
9.74% |
2015/6/30 |
478,743,000 |
771,461,000 |
479,870,000 |
187,152,000 |
292,718,000 |
61.14% |
2015/6/30 |
576,225,000 |
771,461,000 |
300,720,000 |
105,483,000 |
195,237,000 |
33.88% |
2015/3/31 |
478,743,000 |
576,225,000 |
179,150,000 |
81,668,500 |
97,481,500 |
20.36% |
2014/12/31 |
229,578,000 |
478,743,000 |
465,680,000 |
216,515,000 |
249,165,000 |
108.53% |
2014/12/31 |
431,683,000 |
478,743,000 |
195,091,000 |
148,031,000 |
47,060,000 |
10.9% |
2014/9/30 |
210,927,000 |
431,683,000 |
267,920,000 |
47,163,800 |
220,756,200 |
104.66% |
2014/6/30 |
229,578,000 |
210,927,000 |
2,668,950 |
21,319,700 |
-18,650,750 |
-8.12% |
2014/6/30 |
217,939,000 |
210,927,000 |
808,370 |
7,820,100 |
-7,011,730 |
-3.22% |
2014/3/31 |
229,578,000 |
217,939,000 |
1,860,580 |
13,499,600 |
-11,639,020 |
-5.07% |
2013/12/31 |
383,169,000 |
229,578,000 |
11,510,800 |
165,102,000 |
-153,591,200 |
-40.08% |
2013/12/31 |
241,210,000 |
229,578,000 |
2,800,690 |
14,433,000 |
-11,632,310 |
-4.82% |
2013/9/30 |
254,758,000 |
241,210,000 |
1,457,560 |
15,005,800 |
-13,548,240 |
-5.32% |
2013/6/30 |
383,169,000 |
254,758,000 |
7,252,540 |
135,663,000 |
-128,410,460 |
-33.51% |
2013/6/30 |
372,894,000 |
254,758,000 |
1,898,840 |
120,035,000 |
-118,136,160 |
-31.68% |
2013/3/31 |
383,169,000 |
372,894,000 |
5,353,700 |
15,627,800 |
-10,274,100 |
-2.68% |
2012/12/31 |
451,442,000 |
383,169,000 |
5,369,500 |
73,642,800 |
-68,273,300 |
-15.12% |
2012/12/31 |
432,308,000 |
383,169,000 |
902,795 |
50,042,500 |
-49,139,705 |
-11.37% |
2012/9/30 |
437,659,000 |
432,308,000 |
2,018,580 |
7,369,540 |
-5,350,960 |
-1.22% |
2012/6/30 |
451,442,000 |
437,659,000 |
2,448,130 |
16,230,800 |
-13,782,670 |
-3.05% |
2012/6/30 |
445,731,000 |
437,659,000 |
861,639 |
8,933,940 |
-8,072,301 |
-1.81% |
2012/3/31 |
451,442,000 |
445,731,000 |
1,586,490 |
7,296,870 |
-5,710,380 |
-1.26% |
2011/12/31 |
466,654,000 |
451,442,000 |
131,417,000 |
146,629,000 |
-15,212,000 |
-3.26% |
2011/12/31 |
465,847,000 |
451,442,000 |
2,007,480 |
16,412,900 |
-14,405,420 |
-3.09% |
2011/9/30 |
488,602,000 |
465,847,000 |
2,403,880 |
25,159,100 |
-22,755,220 |
-4.66% |
2011/6/30 |
466,654,000 |
488,602,000 |
127,006,000 |
105,057,000 |
21,949,000 |
4.7% |
2011/6/30 |
506,829,000 |
488,602,000 |
3,271,530 |
21,498,400 |
-18,226,870 |
-3.6% |
2011/3/31 |
466,654,000 |
506,829,000 |
123,734,000 |
83,558,300 |
40,175,700 |
8.61% |
2010/12/31 |
1,276,860,000 |
466,654,000 |
21,532,000 |
831,737,000 |
-810,205,000 |
-63.45% |
2010/12/31 |
818,675,000 |
466,654,000 |
20,397,900 |
372,419,000 |
-352,021,100 |
-43% |
*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。