国泰智能汽车股票A(001790)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 |
2,398,610,000 |
2,315,080,000 |
83,623,200 |
167,152,000 |
-83,528,800 |
-3.48% |
2023/12/31 |
2,672,190,000 |
2,398,610,000 |
555,730,000 |
829,311,000 |
-273,581,000 |
-10.24% |
2023/12/31 |
2,392,770,000 |
2,398,610,000 |
144,471,000 |
138,634,000 |
5,837,000 |
0.24% |
2023/9/30 |
2,509,880,000 |
2,392,770,000 |
66,181,700 |
183,287,000 |
-117,105,300 |
-4.67% |
2023/6/30 |
2,672,190,000 |
2,509,880,000 |
345,077,000 |
507,390,000 |
-162,313,000 |
-6.07% |
2023/6/30 |
2,589,650,000 |
2,509,880,000 |
135,394,000 |
215,162,000 |
-79,768,000 |
-3.08% |
2023/3/31 |
2,672,190,000 |
2,589,650,000 |
209,682,000 |
292,229,000 |
-82,547,000 |
-3.09% |
2022/12/31 |
3,104,430,000 |
2,672,190,000 |
1,835,380,000 |
2,267,630,000 |
-432,250,000 |
-13.92% |
2022/12/31 |
2,560,130,000 |
2,672,190,000 |
407,905,000 |
295,842,000 |
112,063,000 |
4.38% |
2022/9/30 |
2,623,670,000 |
2,560,130,000 |
331,214,000 |
394,759,000 |
-63,545,000 |
-2.42% |
2022/6/30 |
3,104,430,000 |
2,623,670,000 |
1,096,260,000 |
1,577,030,000 |
-480,770,000 |
-15.49% |
2022/6/30 |
2,792,040,000 |
2,623,670,000 |
553,441,000 |
721,802,000 |
-168,361,000 |
-6.03% |
2022/3/31 |
3,104,430,000 |
2,792,040,000 |
542,823,000 |
855,222,000 |
-312,399,000 |
-10.06% |
2021/12/31 |
3,542,620,000 |
3,104,430,000 |
6,463,620,000 |
6,901,800,000 |
-438,180,000 |
-12.37% |
2021/12/31 |
3,126,350,000 |
3,104,430,000 |
1,092,660,000 |
1,114,570,000 |
-21,910,000 |
-0.7% |
2021/9/30 |
3,785,270,000 |
3,126,350,000 |
1,618,230,000 |
2,277,160,000 |
-658,930,000 |
-17.41% |
2021/6/30 |
3,542,620,000 |
3,785,270,000 |
3,752,730,000 |
3,510,080,000 |
242,650,000 |
6.85% |
2021/6/30 |
3,575,730,000 |
3,785,270,000 |
1,544,190,000 |
1,334,660,000 |
209,530,000 |
5.86% |
2021/3/31 |
3,542,620,000 |
3,575,730,000 |
2,208,530,000 |
2,175,420,000 |
33,110,000 |
0.93% |
2020/12/31 |
1,739,530,000 |
3,542,620,000 |
8,244,790,000 |
6,441,690,000 |
1,803,100,000 |
103.65% |
2020/12/31 |
2,613,530,000 |
3,542,620,000 |
2,684,780,000 |
1,755,690,000 |
929,090,000 |
35.55% |
2020/9/30 |
3,137,080,000 |
2,613,530,000 |
1,055,590,000 |
1,579,140,000 |
-523,550,000 |
-16.69% |
2020/6/30 |
1,739,530,000 |
3,137,080,000 |
4,504,410,000 |
3,106,860,000 |
1,397,550,000 |
80.34% |
2020/6/30 |
2,864,720,000 |
3,137,080,000 |
1,130,180,000 |
857,820,000 |
272,360,000 |
9.51% |
2020/3/31 |
1,739,530,000 |
2,864,720,000 |
3,374,230,000 |
2,249,040,000 |
1,125,190,000 |
64.68% |
2019/12/31 |
1,155,330,000 |
1,739,530,000 |
1,482,590,000 |
898,392,000 |
584,198,000 |
50.57% |
2019/12/31 |
1,119,360,000 |
1,739,530,000 |
857,786,000 |
237,623,000 |
620,163,000 |
55.4% |
2019/9/30 |
1,224,790,000 |
1,119,360,000 |
216,915,000 |
322,342,000 |
-105,427,000 |
-8.61% |
2019/6/30 |
1,155,330,000 |
1,224,790,000 |
407,888,000 |
338,427,000 |
69,461,000 |
6.01% |
2019/6/30 |
1,321,700,000 |
1,224,790,000 |
97,102,600 |
194,012,000 |
-96,909,400 |
-7.33% |
2019/3/31 |
1,155,330,000 |
1,321,700,000 |
310,785,000 |
144,416,000 |
166,369,000 |
14.4% |
2018/12/31 |
930,598,000 |
1,155,330,000 |
1,017,910,000 |
793,182,000 |
224,728,000 |
24.15% |
2018/12/31 |
1,007,050,000 |
1,155,330,000 |
264,108,000 |
115,833,000 |
148,275,000 |
14.72% |
2018/9/30 |
1,138,480,000 |
1,007,050,000 |
86,624,400 |
218,054,000 |
-131,429,600 |
-11.54% |
2018/6/30 |
930,598,000 |
1,138,480,000 |
667,182,000 |
459,296,000 |
207,886,000 |
22.34% |
2018/6/30 |
1,006,150,000 |
1,138,480,000 |
336,164,000 |
203,833,000 |
132,331,000 |
13.15% |
2018/3/31 |
930,598,000 |
1,006,150,000 |
331,018,000 |
255,463,000 |
75,555,000 |
8.12% |
2017/12/31 |
1,366,420,000 |
930,598,000 |
594,249,000 |
1,030,070,000 |
-435,821,000 |
-31.9% |
2017/12/31 |
1,129,510,000 |
930,598,000 |
253,375,000 |
452,291,000 |
-198,916,000 |
-17.61% |
*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。