国泰大宗商品(QDII-LOF)(160216)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 |
844,575,000 |
790,946,000 |
100,243,000 |
153,872,000 |
-53,629,000 |
-6.35% |
2023/12/31 |
1,278,970,000 |
844,575,000 |
603,156,000 |
1,037,550,000 |
-434,394,000 |
-33.96% |
2023/12/31 |
877,281,000 |
844,575,000 |
213,757,000 |
246,463,000 |
-32,706,000 |
-3.73% |
2023/9/30 |
912,366,000 |
877,281,000 |
179,884,000 |
214,969,000 |
-35,085,000 |
-3.85% |
2023/6/30 |
1,278,970,000 |
912,366,000 |
209,515,000 |
576,115,000 |
-366,600,000 |
-28.66% |
2023/6/30 |
1,110,180,000 |
912,366,000 |
66,748,500 |
264,557,000 |
-197,808,500 |
-17.82% |
2023/3/31 |
1,278,970,000 |
1,110,180,000 |
142,766,000 |
311,558,000 |
-168,792,000 |
-13.2% |
2022/12/31 |
610,134,000 |
1,278,970,000 |
5,613,290,000 |
4,944,460,000 |
668,830,000 |
109.62% |
2022/12/31 |
1,432,560,000 |
1,278,970,000 |
350,560,000 |
504,149,000 |
-153,589,000 |
-10.72% |
2022/9/30 |
1,925,640,000 |
1,432,560,000 |
469,138,000 |
962,226,000 |
-493,088,000 |
-25.61% |
2022/6/30 |
610,134,000 |
1,925,640,000 |
4,793,590,000 |
3,478,080,000 |
1,315,510,000 |
215.61% |
2022/6/30 |
1,860,940,000 |
1,925,640,000 |
2,355,240,000 |
2,290,530,000 |
64,710,000 |
3.48% |
2022/3/31 |
610,134,000 |
1,860,940,000 |
2,438,350,000 |
1,187,550,000 |
1,250,800,000 |
205% |
2021/12/31 |
2,127,630,000 |
610,134,000 |
388,926,000 |
1,906,420,000 |
-1,517,494,000 |
-71.32% |
2021/12/31 |
589,410,000 |
610,134,000 |
271,840,000 |
251,115,000 |
20,725,000 |
3.52% |
2021/9/30 |
709,984,000 |
589,410,000 |
117,086,000 |
237,661,000 |
-120,575,000 |
-16.98% |
2021/6/30 |
2,127,630,000 |
709,984,000 |
0 |
1,417,640,000 |
-1,417,640,000 |
-66.63% |
2021/6/30 |
1,014,000,000 |
709,984,000 |
0 |
304,017,000 |
-304,017,000 |
-29.98% |
2021/3/31 |
2,127,630,000 |
1,014,000,000 |
0 |
1,113,620,000 |
-1,113,620,000 |
-52.34% |
2020/12/31 |
546,227,000 |
2,127,630,000 |
1,858,320,000 |
276,923,000 |
1,581,397,000 |
289.51% |
2020/12/31 |
1,598,420,000 |
2,127,630,000 |
672,469,000 |
143,260,000 |
529,209,000 |
33.11% |
2020/9/30 |
1,635,270,000 |
1,598,420,000 |
0 |
36,856,800 |
-36,856,800 |
-2.25% |
2020/6/30 |
546,227,000 |
1,635,270,000 |
1,185,850,000 |
96,806,300 |
1,089,043,700 |
199.38% |
2020/6/30 |
1,655,050,000 |
1,635,270,000 |
0 |
19,776,300 |
-19,776,300 |
-1.19% |
2020/3/31 |
546,227,000 |
1,655,050,000 |
1,185,850,000 |
77,030,000 |
1,108,820,000 |
203% |
2019/12/31 |
380,715,000 |
546,227,000 |
586,385,000 |
420,873,000 |
165,512,000 |
43.47% |
2019/12/31 |
537,753,000 |
546,227,000 |
123,376,000 |
114,902,000 |
8,474,000 |
1.58% |
2019/9/30 |
528,269,000 |
537,753,000 |
120,924,000 |
111,440,000 |
9,484,000 |
1.8% |
2019/6/30 |
380,715,000 |
528,269,000 |
342,085,000 |
194,531,000 |
147,554,000 |
38.76% |
2019/6/30 |
351,635,000 |
528,269,000 |
266,584,000 |
89,950,600 |
176,633,400 |
50.23% |
2019/3/31 |
380,715,000 |
351,635,000 |
75,501,200 |
104,580,000 |
-29,078,800 |
-7.64% |
2018/12/31 |
331,446,000 |
380,715,000 |
448,161,000 |
398,893,000 |
49,268,000 |
14.86% |
2018/12/31 |
317,361,000 |
380,715,000 |
216,455,000 |
153,102,000 |
63,353,000 |
19.96% |
2018/9/30 |
236,515,000 |
317,361,000 |
169,609,000 |
88,763,200 |
80,845,800 |
34.18% |
2018/6/30 |
331,446,000 |
236,515,000 |
62,096,900 |
157,028,000 |
-94,931,100 |
-28.64% |
2018/6/30 |
225,027,000 |
236,515,000 |
44,744,200 |
33,256,600 |
11,487,600 |
5.1% |
2018/3/31 |
331,446,000 |
225,027,000 |
17,352,700 |
123,771,000 |
-106,418,300 |
-32.11% |
2017/12/31 |
724,237,000 |
331,446,000 |
180,852,000 |
573,643,000 |
-392,791,000 |
-54.24% |
2017/12/31 |
628,667,000 |
331,446,000 |
10,251,600 |
307,472,000 |
-297,220,400 |
-47.28% |
2017/9/30 |
717,992,000 |
628,667,000 |
49,832,800 |
139,158,000 |
-89,325,200 |
-12.44% |
2017/6/30 |
724,237,000 |
717,992,000 |
120,768,000 |
127,013,000 |
-6,245,000 |
-0.86% |
2017/6/30 |
661,668,000 |
717,992,000 |
120,768,000 |
64,444,200 |
56,323,800 |
8.51% |
2017/3/31 |
724,237,000 |
661,668,000 |
0 |
62,568,500 |
-62,568,500 |
-8.64% |
2016/12/31 |
1,382,550,000 |
724,237,000 |
2,184,950,000 |
2,843,260,000 |
-658,310,000 |
-47.62% |
2016/12/31 |
786,941,000 |
724,237,000 |
0 |
62,704,200 |
-62,704,200 |
-7.97% |
2016/9/30 |
870,013,000 |
786,941,000 |
0 |
83,072,400 |
-83,072,400 |
-9.55% |
2016/6/30 |
1,382,550,000 |
870,013,000 |
2,184,950,000 |
2,697,490,000 |
-512,540,000 |
-37.07% |
2016/6/30 |
3,171,900,000 |
870,013,000 |
0 |
2,301,890,000 |
-2,301,890,000 |
-72.57% |
2016/3/31 |
1,382,550,000 |
3,171,900,000 |
2,184,950,000 |
395,597,000 |
1,789,353,000 |
129.42% |
2015/12/31 |
17,386,600 |
1,382,550,000 |
1,997,830,000 |
632,665,000 |
1,365,165,000 |
7851.82% |
2015/12/31 |
236,382,000 |
1,382,550,000 |
1,301,030,000 |
154,858,000 |
1,146,172,000 |
484.88% |
2015/9/30 |
186,197,000 |
236,382,000 |
140,052,000 |
89,866,700 |
50,185,300 |
26.95% |
2015/6/30 |
17,386,600 |
186,197,000 |
556,751,000 |
387,941,000 |
168,810,000 |
970.92% |
2015/6/30 |
493,604,000 |
186,197,000 |
49,214,200 |
356,621,000 |
-307,406,800 |
-62.28% |
2015/3/31 |
17,386,600 |
493,604,000 |
507,537,000 |
31,319,700 |
476,217,300 |
2738.99% |
2014/12/31 |
34,018,500 |
17,386,600 |
2,247,810 |
18,879,600 |
-16,631,790 |
-48.89% |
2014/12/31 |
21,513,500 |
17,386,600 |
1,462,670 |
5,589,570 |
-4,126,900 |
-19.18% |
2014/9/30 |
24,760,400 |
21,513,500 |
423,711 |
3,670,600 |
-3,246,889 |
-13.11% |
2014/6/30 |
34,018,500 |
24,760,400 |
361,428 |
9,619,480 |
-9,258,052 |
-27.21% |
2014/6/30 |
29,022,600 |
24,760,400 |
109,326 |
4,371,490 |
-4,262,164 |
-14.69% |
2014/3/31 |
34,018,500 |
29,022,600 |
252,102 |
5,247,990 |
-4,995,888 |
-14.69% |
2013/12/31 |
54,255,700 |
34,018,500 |
4,214,450 |
24,451,700 |
-20,237,250 |
-37.3% |
2013/12/31 |
39,989,300 |
34,018,500 |
167,603 |
6,138,470 |
-5,970,867 |
-14.93% |
2013/9/30 |
45,107,700 |
39,989,300 |
150,975 |
5,269,360 |
-5,118,385 |
-11.35% |
2013/6/30 |
54,255,700 |
45,107,700 |
3,895,880 |
13,043,900 |
-9,148,020 |
-16.86% |
2013/6/30 |
52,913,400 |
45,107,700 |
442,006 |
8,247,720 |
-7,805,714 |
-14.75% |
2013/3/31 |
54,255,700 |
52,913,400 |
3,453,870 |
4,796,180 |
-1,342,310 |
-2.47% |
2012/12/31 |
309,292,000 |
54,255,700 |
7,815,970 |
262,852,000 |
-255,036,030 |
-82.46% |
2012/12/31 |
62,694,100 |
54,255,700 |
394,879 |
8,833,220 |
-8,438,341 |
-13.46% |
2012/9/30 |
98,124,600 |
62,694,100 |
7,388,990 |
42,819,500 |
-35,430,510 |
-36.11% |
*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。