国泰量化收益灵活配置混合A(001789)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 |
39,962,700 |
39,106,000 |
44,157 |
900,851 |
-856,694 |
-2.14% |
2023/12/31 |
46,238,500 |
39,962,700 |
2,525,030 |
8,800,840 |
-6,275,810 |
-13.57% |
2023/12/31 |
43,269,100 |
39,962,700 |
29,226 |
3,335,690 |
-3,306,464 |
-7.64% |
2023/9/30 |
44,138,900 |
43,269,100 |
51,616 |
921,397 |
-869,781 |
-1.97% |
2023/6/30 |
46,238,500 |
44,138,900 |
2,444,190 |
4,543,750 |
-2,099,560 |
-4.54% |
2023/6/30 |
42,459,400 |
44,138,900 |
2,310,370 |
630,846 |
1,679,524 |
3.96% |
2023/3/31 |
46,238,500 |
42,459,400 |
133,815 |
3,912,900 |
-3,779,085 |
-8.17% |
2022/12/31 |
97,147,500 |
46,238,500 |
13,879,100 |
64,788,100 |
-50,909,000 |
-52.4% |
2022/12/31 |
47,083,500 |
46,238,500 |
70,503 |
915,504 |
-845,001 |
-1.79% |
2022/9/30 |
41,913,900 |
47,083,500 |
9,188,230 |
4,018,690 |
5,169,540 |
12.33% |
2022/6/30 |
97,147,500 |
41,913,900 |
4,620,370 |
59,853,900 |
-55,233,530 |
-56.86% |
2022/6/30 |
49,376,300 |
41,913,900 |
592,687 |
8,055,060 |
-7,462,373 |
-15.11% |
2022/3/31 |
97,147,500 |
49,376,300 |
4,027,680 |
51,798,900 |
-47,771,220 |
-49.17% |
2021/12/31 |
323,172,000 |
97,147,500 |
32,577,100 |
258,602,000 |
-226,024,900 |
-69.94% |
2021/12/31 |
135,045,000 |
97,147,500 |
242,058 |
38,139,400 |
-37,897,342 |
-28.06% |
2021/9/30 |
183,852,000 |
135,045,000 |
2,492,560 |
51,299,800 |
-48,807,240 |
-26.55% |
2021/6/30 |
323,172,000 |
183,852,000 |
29,842,400 |
169,162,000 |
-139,319,600 |
-43.11% |
2021/6/30 |
216,075,000 |
183,852,000 |
27,186,200 |
59,408,900 |
-32,222,700 |
-14.91% |
2021/3/31 |
323,172,000 |
216,075,000 |
2,656,280 |
109,753,000 |
-107,096,720 |
-33.14% |
2020/12/31 |
149,451,000 |
323,172,000 |
363,735,000 |
190,014,000 |
173,721,000 |
116.24% |
2020/12/31 |
379,084,000 |
323,172,000 |
24,749,000 |
80,661,400 |
-55,912,400 |
-14.75% |
2020/9/30 |
262,797,000 |
379,084,000 |
174,405,000 |
58,116,800 |
116,288,200 |
44.25% |
2020/6/30 |
149,451,000 |
262,797,000 |
164,581,000 |
51,235,500 |
113,345,500 |
75.84% |
2020/6/30 |
133,039,000 |
262,797,000 |
164,305,000 |
34,548,200 |
129,756,800 |
97.53% |
2020/3/31 |
149,451,000 |
133,039,000 |
276,013 |
16,687,300 |
-16,411,287 |
-10.98% |
2019/12/31 |
26,039,200 |
149,451,000 |
346,528,000 |
223,116,000 |
123,412,000 |
473.95% |
2019/12/31 |
282,445,000 |
149,451,000 |
395,459 |
133,389,000 |
-132,993,541 |
-47.09% |
2019/9/30 |
298,430,000 |
282,445,000 |
4,216,810 |
20,202,000 |
-15,985,190 |
-5.36% |
2019/6/30 |
26,039,200 |
298,430,000 |
341,915,000 |
69,524,700 |
272,390,300 |
1046.08% |
2019/6/30 |
9,394,180 |
298,430,000 |
298,198,000 |
9,161,810 |
289,036,190 |
3076.76% |
2019/3/31 |
26,039,200 |
9,394,180 |
43,717,800 |
60,362,900 |
-16,645,100 |
-63.92% |
2018/12/31 |
163,226,000 |
26,039,200 |
98,750,600 |
235,937,000 |
-137,186,400 |
-84.05% |
2018/12/31 |
30,796,100 |
26,039,200 |
28,351,700 |
33,108,500 |
-4,756,800 |
-15.45% |
2018/9/30 |
30,372,700 |
30,796,100 |
43,015,300 |
42,591,900 |
423,400 |
1.39% |
2018/6/30 |
163,226,000 |
30,372,700 |
27,383,600 |
160,237,000 |
-132,853,400 |
-81.39% |
2018/6/30 |
118,055,000 |
30,372,700 |
9,836,580 |
97,519,100 |
-87,682,520 |
-74.27% |
2018/3/31 |
163,226,000 |
118,055,000 |
17,547,000 |
62,717,700 |
-45,170,700 |
-27.67% |
2017/12/31 |
202,171,000 |
163,226,000 |
562,494 |
39,508,200 |
-38,945,706 |
-19.26% |
2017/12/31 |
199,943,000 |
163,226,000 |
133,299 |
36,850,300 |
-36,717,001 |
-18.36% |
2017/9/30 |
202,329,000 |
199,943,000 |
250,111 |
2,636,500 |
-2,386,389 |
-1.18% |
*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。