国泰民益灵活配置混合(LOF)A(160220)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 |
96,559,300 |
95,181,000 |
119,931 |
1,498,210 |
-1,378,279 |
-1.43% |
2023/12/31 |
191,991,000 |
96,559,300 |
8,001,700 |
103,433,000 |
-95,431,300 |
-49.71% |
2023/12/31 |
100,581,000 |
96,559,300 |
88,460 |
4,109,990 |
-4,021,530 |
-4% |
2023/9/30 |
133,673,000 |
100,581,000 |
2,293,160 |
35,385,300 |
-33,092,140 |
-24.76% |
2023/6/30 |
191,991,000 |
133,673,000 |
5,620,080 |
63,937,800 |
-58,317,720 |
-30.38% |
2023/6/30 |
160,268,000 |
133,673,000 |
4,311,350 |
30,906,200 |
-26,594,850 |
-16.59% |
2023/3/31 |
191,991,000 |
160,268,000 |
1,308,740 |
33,031,600 |
-31,722,860 |
-16.52% |
2022/12/31 |
312,219,000 |
191,991,000 |
147,609,000 |
267,838,000 |
-120,229,000 |
-38.51% |
2022/12/31 |
253,861,000 |
191,991,000 |
727,582 |
62,598,300 |
-61,870,718 |
-24.37% |
2022/9/30 |
218,199,000 |
253,861,000 |
58,682,300 |
23,020,100 |
35,662,200 |
16.34% |
2022/6/30 |
312,219,000 |
218,199,000 |
88,199,500 |
182,220,000 |
-94,020,500 |
-30.11% |
2022/6/30 |
370,669,000 |
218,199,000 |
2,405,330 |
154,875,000 |
-152,469,670 |
-41.13% |
2022/3/31 |
312,219,000 |
370,669,000 |
85,794,100 |
27,344,600 |
58,449,500 |
18.72% |
2021/12/31 |
290,256,000 |
312,219,000 |
161,117,000 |
139,153,000 |
21,964,000 |
7.57% |
2021/12/31 |
281,024,000 |
312,219,000 |
41,372,700 |
10,177,700 |
31,195,000 |
11.1% |
2021/9/30 |
257,050,000 |
281,024,000 |
30,679,300 |
6,704,960 |
23,974,340 |
9.33% |
2021/6/30 |
290,256,000 |
257,050,000 |
89,064,500 |
122,271,000 |
-33,206,500 |
-11.44% |
2021/6/30 |
263,067,000 |
257,050,000 |
77,720,900 |
83,738,400 |
-6,017,500 |
-2.29% |
2021/3/31 |
290,256,000 |
263,067,000 |
11,343,600 |
38,532,500 |
-27,188,900 |
-9.37% |
2020/12/31 |
55,177,600 |
290,256,000 |
295,555,000 |
60,475,900 |
235,079,100 |
426.04% |
2020/12/31 |
266,597,000 |
290,256,000 |
54,107,000 |
30,447,500 |
23,659,500 |
8.87% |
2020/9/30 |
118,634,000 |
266,597,000 |
155,276,000 |
7,313,130 |
147,962,870 |
124.72% |
2020/6/30 |
55,177,600 |
118,634,000 |
86,171,600 |
22,715,300 |
63,456,300 |
115% |
2020/6/30 |
55,618,400 |
118,634,000 |
67,447,100 |
4,431,580 |
63,015,520 |
113.3% |
2020/3/31 |
55,177,600 |
55,618,400 |
18,724,600 |
18,283,700 |
440,900 |
0.8% |
2019/12/31 |
62,674,200 |
55,177,600 |
8,999,060 |
16,495,700 |
-7,496,640 |
-11.96% |
2019/12/31 |
59,496,300 |
55,177,600 |
1,320,190 |
5,638,960 |
-4,318,770 |
-7.26% |
2019/9/30 |
57,122,300 |
59,496,300 |
5,938,830 |
3,564,820 |
2,374,010 |
4.16% |
2019/6/30 |
62,674,200 |
57,122,300 |
1,740,030 |
7,291,890 |
-5,551,860 |
-8.86% |
2019/6/30 |
59,368,500 |
57,122,300 |
908,393 |
3,154,560 |
-2,246,167 |
-3.78% |
2019/3/31 |
62,674,200 |
59,368,500 |
831,641 |
4,137,340 |
-3,305,699 |
-5.27% |
2018/12/31 |
91,728,700 |
62,674,200 |
881,460 |
29,936,000 |
-29,054,540 |
-31.67% |
2018/12/31 |
68,245,300 |
62,674,200 |
112,066 |
5,683,190 |
-5,571,124 |
-8.16% |
2018/9/30 |
72,222,700 |
68,245,300 |
65,237 |
4,042,660 |
-3,977,423 |
-5.51% |
2018/6/30 |
91,728,700 |
72,222,700 |
704,157 |
20,210,100 |
-19,505,943 |
-21.26% |
2018/6/30 |
82,768,500 |
72,222,700 |
76,916 |
10,622,700 |
-10,545,784 |
-12.74% |
2018/3/31 |
91,728,700 |
82,768,500 |
627,241 |
9,587,400 |
-8,960,159 |
-9.77% |
2017/12/31 |
220,506,000 |
91,728,700 |
865,713 |
129,643,000 |
-128,777,287 |
-58.4% |
2017/12/31 |
114,305,000 |
91,728,700 |
163,099 |
22,739,300 |
-22,576,201 |
-19.75% |
2017/9/30 |
142,708,000 |
114,305,000 |
311,305 |
28,714,500 |
-28,403,195 |
-19.9% |
2017/6/30 |
220,506,000 |
142,708,000 |
391,309 |
78,188,900 |
-77,797,591 |
-35.28% |
2017/6/30 |
179,506,000 |
142,708,000 |
177,783 |
36,976,100 |
-36,798,317 |
-20.5% |
2017/3/31 |
220,506,000 |
179,506,000 |
213,526 |
41,212,800 |
-40,999,274 |
-18.59% |
2016/12/31 |
2,693,310,000 |
220,506,000 |
55,964,700 |
2,528,770,000 |
-2,472,805,300 |
-91.81% |
2016/12/31 |
283,555,000 |
220,506,000 |
4,438,350 |
67,487,700 |
-63,049,350 |
-22.24% |
2016/9/30 |
313,340,000 |
283,555,000 |
47,268,700 |
77,053,500 |
-29,784,800 |
-9.51% |
2016/6/30 |
2,693,310,000 |
313,340,000 |
4,257,680 |
2,384,220,000 |
-2,379,962,320 |
-88.37% |
2016/6/30 |
443,397,000 |
313,340,000 |
934,034 |
130,991,000 |
-130,056,966 |
-29.33% |
2016/3/31 |
2,693,310,000 |
443,397,000 |
3,323,640 |
2,253,230,000 |
-2,249,906,360 |
-83.54% |
2015/12/31 |
3,910,470,000 |
2,693,310,000 |
7,912,720,000 |
9,129,880,000 |
-1,217,160,000 |
-31.13% |
2015/12/31 |
1,088,090,000 |
2,693,310,000 |
2,162,000,000 |
556,790,000 |
1,605,210,000 |
147.53% |
2015/9/30 |
8,733,390,000 |
1,088,090,000 |
129,886,000 |
7,775,180,000 |
-7,645,294,000 |
-87.54% |
2015/6/30 |
3,910,470,000 |
8,733,390,000 |
5,620,830,000 |
797,912,000 |
4,822,918,000 |
123.33% |
2015/6/30 |
3,492,960,000 |
8,733,390,000 |
5,620,830,000 |
380,408,000 |
5,240,422,000 |
150.03% |
2015/3/31 |
3,910,470,000 |
3,492,960,000 |
0 |
417,505,000 |
-417,505,000 |
-10.68% |
2014/12/31 |
1,488,550,000 |
3,910,470,000 |
4,263,310,000 |
1,841,380,000 |
2,421,930,000 |
162.7% |
2014/12/31 |
1,300,230,000 |
3,910,470,000 |
3,070,840,000 |
460,596,000 |
2,610,244,000 |
200.75% |
2014/9/30 |
1,090,120,000 |
1,300,230,000 |
752,373,000 |
542,267,000 |
210,106,000 |
19.27% |
2014/6/30 |
1,488,550,000 |
1,090,120,000 |
440,100,000 |
838,521,000 |
-398,421,000 |
-26.77% |
2014/6/30 |
1,154,590,000 |
1,090,120,000 |
183,613,000 |
248,078,000 |
-64,465,000 |
-5.58% |
2014/3/31 |
1,488,550,000 |
1,154,590,000 |
256,488,000 |
590,443,000 |
-333,955,000 |
-22.43% |
*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。