国泰兴益灵活配置混合C(002055)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 |
12,464,300 |
10,096,300 |
143,504 |
2,511,500 |
-2,367,996 |
-19% |
2023/12/31 |
80,281,500 |
12,464,300 |
6,657,840 |
74,475,000 |
-67,817,160 |
-84.47% |
2023/12/31 |
13,721,100 |
12,464,300 |
3,537,130 |
4,793,840 |
-1,256,710 |
-9.16% |
2023/9/30 |
21,845,700 |
13,721,100 |
1,286,220 |
9,410,850 |
-8,124,630 |
-37.19% |
2023/6/30 |
80,281,500 |
21,845,700 |
1,834,500 |
60,270,300 |
-58,435,800 |
-72.79% |
2023/6/30 |
36,047,800 |
21,845,700 |
1,198,210 |
15,400,400 |
-14,202,190 |
-39.4% |
2023/3/31 |
80,281,500 |
36,047,800 |
636,291 |
44,870,000 |
-44,233,709 |
-55.1% |
2022/12/31 |
179,949,000 |
80,281,500 |
103,103,000 |
202,771,000 |
-99,668,000 |
-55.39% |
2022/12/31 |
104,964,000 |
80,281,500 |
64,449,100 |
89,131,500 |
-24,682,400 |
-23.52% |
2022/9/30 |
116,714,000 |
104,964,000 |
988,685 |
12,739,100 |
-11,750,415 |
-10.07% |
2022/6/30 |
179,949,000 |
116,714,000 |
37,665,400 |
100,900,000 |
-63,234,600 |
-35.14% |
2022/6/30 |
142,405,000 |
116,714,000 |
5,007,370 |
30,698,300 |
-25,690,930 |
-18.04% |
2022/3/31 |
179,949,000 |
142,405,000 |
32,658,000 |
70,202,000 |
-37,544,000 |
-20.86% |
2021/12/31 |
311,561,000 |
179,949,000 |
224,647,000 |
356,259,000 |
-131,612,000 |
-42.24% |
2021/12/31 |
278,788,000 |
179,949,000 |
29,629,600 |
128,468,000 |
-98,838,400 |
-35.45% |
2021/9/30 |
263,048,000 |
278,788,000 |
60,501,500 |
44,762,100 |
15,739,400 |
5.98% |
2021/6/30 |
311,561,000 |
263,048,000 |
134,516,000 |
183,029,000 |
-48,513,000 |
-15.57% |
2021/6/30 |
315,062,000 |
263,048,000 |
15,922,200 |
67,936,600 |
-52,014,400 |
-16.51% |
2021/3/31 |
311,561,000 |
315,062,000 |
118,594,000 |
115,093,000 |
3,501,000 |
1.12% |
2020/12/31 |
210,839,000 |
311,561,000 |
294,642,000 |
193,919,000 |
100,723,000 |
47.77% |
2020/12/31 |
267,600,000 |
311,561,000 |
118,087,000 |
74,125,300 |
43,961,700 |
16.43% |
2020/9/30 |
171,752,000 |
267,600,000 |
130,033,000 |
34,185,400 |
95,847,600 |
55.81% |
2020/6/30 |
210,839,000 |
171,752,000 |
46,521,800 |
85,608,700 |
-39,086,900 |
-18.54% |
2020/6/30 |
180,818,000 |
171,752,000 |
44,500,300 |
53,566,600 |
-9,066,300 |
-5.01% |
2020/3/31 |
210,839,000 |
180,818,000 |
2,021,520 |
32,042,100 |
-30,020,580 |
-14.24% |
2019/12/31 |
1,237,280 |
210,839,000 |
229,694,000 |
20,092,400 |
209,601,600 |
16940.51% |
2019/12/31 |
207,990,000 |
210,839,000 |
12,739,600 |
9,891,290 |
2,848,310 |
1.37% |
2019/9/30 |
781,142 |
207,990,000 |
216,858,000 |
9,649,160 |
207,208,840 |
26526.4% |
2019/6/30 |
1,237,280 |
781,142 |
95,763 |
551,902 |
-456,139 |
-36.87% |
2019/6/30 |
883,734 |
781,142 |
52,186 |
154,778 |
-102,592 |
-11.61% |
2019/3/31 |
1,237,280 |
883,734 |
43,577 |
397,124 |
-353,547 |
-28.57% |
2018/12/31 |
327,529 |
1,237,280 |
5,522,410 |
4,612,660 |
909,750 |
277.76% |
2018/12/31 |
1,576,930 |
1,237,280 |
5,163 |
344,815 |
-339,652 |
-21.54% |
2018/9/30 |
2,840,820 |
1,576,930 |
25,767 |
1,289,660 |
-1,263,893 |
-44.49% |
2018/6/30 |
327,529 |
2,840,820 |
5,491,480 |
2,978,180 |
2,513,300 |
767.35% |
2018/6/30 |
4,367,880 |
2,840,820 |
114,208 |
1,641,270 |
-1,527,062 |
-34.96% |
2018/3/31 |
327,529 |
4,367,880 |
5,377,270 |
1,336,910 |
4,040,360 |
1233.59% |
2017/12/31 |
377,933,000 |
327,529 |
160,246,000 |
537,852,000 |
-377,606,000 |
-99.91% |
2017/12/31 |
225,047,000 |
327,529 |
41,805 |
224,761,000 |
-224,719,195 |
-99.85% |
2017/9/30 |
282,144,000 |
225,047,000 |
16,400,500 |
73,497,600 |
-57,097,100 |
-20.24% |
2017/6/30 |
377,933,000 |
282,144,000 |
143,804,000 |
239,594,000 |
-95,790,000 |
-25.35% |
2017/6/30 |
321,660,000 |
282,144,000 |
7,475,700 |
46,991,500 |
-39,515,800 |
-12.28% |
2017/3/31 |
377,933,000 |
321,660,000 |
136,329,000 |
192,602,000 |
-56,273,000 |
-14.89% |
2016/12/31 |
1,882,660,000 |
377,933,000 |
426,765,000 |
1,931,490,000 |
-1,504,725,000 |
-79.93% |
2016/12/31 |
369,313,000 |
377,933,000 |
28,234,600 |
19,614,400 |
8,620,200 |
2.33% |
2016/9/30 |
19,929,900 |
369,313,000 |
349,453,000 |
70,227 |
349,382,773 |
1753.06% |
2016/6/30 |
1,882,660,000 |
19,929,900 |
49,077,500 |
1,911,810,000 |
-1,862,732,500 |
-98.94% |
2016/6/30 |
602,711,000 |
19,929,900 |
268,607 |
583,050,000 |
-582,781,393 |
-96.69% |
2016/3/31 |
1,882,660,000 |
602,711,000 |
48,808,900 |
1,328,760,000 |
-1,279,951,100 |
-67.99% |
2015/12/31 |
0 |
1,882,660,000 |
1,882,660,000 |
0 |
1,882,660,000 |
INF% |
2015/12/31 |
0 |
1,882,660,000 |
1,882,660,000 |
0 |
1,882,660,000 |
INF% |
*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。