国泰互联网+股票(001542)申购赎回 |
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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 |
356,177,000 |
348,200,000 |
11,336,300 |
19,313,600 |
-7,977,300 |
-2.24% |
2023/12/31 |
367,828,000 |
356,177,000 |
106,633,000 |
118,284,000 |
-11,651,000 |
-3.17% |
2023/12/31 |
364,889,000 |
356,177,000 |
10,394,000 |
19,105,200 |
-8,711,200 |
-2.39% |
2023/9/30 |
377,924,000 |
364,889,000 |
24,555,000 |
37,590,300 |
-13,035,300 |
-3.45% |
2023/6/30 |
367,828,000 |
377,924,000 |
71,684,200 |
61,588,300 |
10,095,900 |
2.74% |
2023/6/30 |
381,829,000 |
377,924,000 |
37,359,700 |
41,265,200 |
-3,905,500 |
-1.02% |
2023/3/31 |
367,828,000 |
381,829,000 |
34,324,500 |
20,323,100 |
14,001,400 |
3.81% |
2022/12/31 |
360,547,000 |
367,828,000 |
132,558,000 |
125,278,000 |
7,280,000 |
2.02% |
2022/12/31 |
355,981,000 |
367,828,000 |
39,877,600 |
28,030,700 |
11,846,900 |
3.33% |
2022/9/30 |
364,395,000 |
355,981,000 |
25,185,300 |
33,599,400 |
-8,414,100 |
-2.31% |
2022/6/30 |
360,547,000 |
364,395,000 |
67,495,400 |
63,647,500 |
3,847,900 |
1.07% |
2022/6/30 |
367,423,000 |
364,395,000 |
29,720,700 |
32,748,400 |
-3,027,700 |
-0.82% |
2022/3/31 |
360,547,000 |
367,423,000 |
37,774,700 |
30,899,100 |
6,875,600 |
1.91% |
2021/12/31 |
463,211,000 |
360,547,000 |
209,345,000 |
312,008,000 |
-102,663,000 |
-22.16% |
2021/12/31 |
354,525,000 |
360,547,000 |
38,263,500 |
32,241,400 |
6,022,100 |
1.7% |
2021/9/30 |
381,205,000 |
354,525,000 |
50,653,000 |
77,332,400 |
-26,679,400 |
-7% |
2021/6/30 |
463,211,000 |
381,205,000 |
120,429,000 |
202,435,000 |
-82,006,000 |
-17.7% |
2021/6/30 |
402,670,000 |
381,205,000 |
40,507,500 |
61,972,400 |
-21,464,900 |
-5.33% |
2021/3/31 |
463,211,000 |
402,670,000 |
79,921,100 |
140,462,000 |
-60,540,900 |
-13.07% |
2020/12/31 |
991,208,000 |
463,211,000 |
541,201,000 |
1,069,200,000 |
-527,999,000 |
-53.27% |
2020/12/31 |
526,303,000 |
463,211,000 |
67,384,100 |
130,477,000 |
-63,092,900 |
-11.99% |
2020/9/30 |
554,702,000 |
526,303,000 |
218,301,000 |
246,700,000 |
-28,399,000 |
-5.12% |
2020/6/30 |
991,208,000 |
554,702,000 |
255,516,000 |
692,022,000 |
-436,506,000 |
-44.04% |
2020/6/30 |
663,596,000 |
554,702,000 |
106,313,000 |
215,208,000 |
-108,895,000 |
-16.41% |
2020/3/31 |
991,208,000 |
663,596,000 |
149,202,000 |
476,813,000 |
-327,611,000 |
-33.05% |
2019/12/31 |
2,184,950,000 |
991,208,000 |
962,442,000 |
2,156,180,000 |
-1,193,738,000 |
-54.63% |
2019/12/31 |
1,161,280,000 |
991,208,000 |
70,354,800 |
240,424,000 |
-170,069,200 |
-14.64% |
2019/9/30 |
1,704,660,000 |
1,161,280,000 |
120,213,000 |
663,593,000 |
-543,380,000 |
-31.88% |
2019/6/30 |
2,184,950,000 |
1,704,660,000 |
771,875,000 |
1,252,170,000 |
-480,295,000 |
-21.98% |
2019/6/30 |
2,367,390,000 |
1,704,660,000 |
164,274,000 |
827,004,000 |
-662,730,000 |
-27.99% |
2019/3/31 |
2,184,950,000 |
2,367,390,000 |
607,601,000 |
425,161,000 |
182,440,000 |
8.35% |
2018/12/31 |
2,251,750,000 |
2,184,950,000 |
2,463,830,000 |
2,530,640,000 |
-66,810,000 |
-2.97% |
2018/12/31 |
2,206,950,000 |
2,184,950,000 |
168,551,000 |
190,555,000 |
-22,004,000 |
-1% |
2018/9/30 |
2,283,490,000 |
2,206,950,000 |
219,671,000 |
296,210,000 |
-76,539,000 |
-3.35% |
2018/6/30 |
2,251,750,000 |
2,283,490,000 |
2,075,610,000 |
2,043,870,000 |
31,740,000 |
1.41% |
2018/6/30 |
2,077,810,000 |
2,283,490,000 |
690,657,000 |
484,983,000 |
205,674,000 |
9.9% |
2018/3/31 |
2,251,750,000 |
2,077,810,000 |
1,384,950,000 |
1,558,890,000 |
-173,940,000 |
-7.72% |
2017/12/31 |
476,677,000 |
2,251,750,000 |
4,417,680,000 |
2,642,600,000 |
1,775,080,000 |
372.39% |
2017/12/31 |
2,092,730,000 |
2,251,750,000 |
1,878,410,000 |
1,719,380,000 |
159,030,000 |
7.6% |
2017/9/30 |
851,801,000 |
2,092,730,000 |
1,765,850,000 |
524,921,000 |
1,240,929,000 |
145.68% |
2017/6/30 |
476,677,000 |
851,801,000 |
773,417,000 |
398,293,000 |
375,124,000 |
78.7% |
2017/6/30 |
747,952,000 |
851,801,000 |
448,680,000 |
344,831,000 |
103,849,000 |
13.88% |
2017/3/31 |
476,677,000 |
747,952,000 |
324,737,000 |
53,462,600 |
271,274,400 |
56.91% |
2016/12/31 |
373,106,000 |
476,677,000 |
533,535,000 |
429,963,000 |
103,572,000 |
27.76% |
2016/12/31 |
543,707,000 |
476,677,000 |
71,839,400 |
138,870,000 |
-67,030,600 |
-12.33% |
2016/9/30 |
429,286,000 |
543,707,000 |
222,492,000 |
108,071,000 |
114,421,000 |
26.65% |
2016/6/30 |
373,106,000 |
429,286,000 |
239,203,000 |
183,022,000 |
56,181,000 |
15.06% |
2016/6/30 |
313,925,000 |
429,286,000 |
187,539,000 |
72,178,000 |
115,361,000 |
36.75% |
2016/3/31 |
373,106,000 |
313,925,000 |
51,663,600 |
110,844,000 |
-59,180,400 |
-15.86% |
2015/12/31 |
505,577,000 |
373,106,000 |
250,552,000 |
383,023,000 |
-132,471,000 |
-26.2% |
2015/12/31 |
388,138,000 |
373,106,000 |
249,128,000 |
264,161,000 |
-15,033,000 |
-3.87% |
*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。