国泰融安多策略灵活配置混合A(003516)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 |
254,492,000 |
242,601,000 |
5,164,310 |
17,056,000 |
-11,891,690 |
-4.67% |
2023/12/31 |
301,423,000 |
254,492,000 |
104,279,000 |
151,209,000 |
-46,930,000 |
-15.57% |
2023/12/31 |
263,099,000 |
254,492,000 |
4,983,510 |
13,590,300 |
-8,606,790 |
-3.27% |
2023/9/30 |
357,765,000 |
263,099,000 |
8,328,400 |
102,994,000 |
-94,665,600 |
-26.46% |
2023/6/30 |
301,423,000 |
357,765,000 |
90,966,800 |
34,624,800 |
56,342,000 |
18.69% |
2023/6/30 |
364,579,000 |
357,765,000 |
10,726,800 |
17,541,300 |
-6,814,500 |
-1.87% |
2023/3/31 |
301,423,000 |
364,579,000 |
80,240,000 |
17,083,500 |
63,156,500 |
20.95% |
2022/12/31 |
438,599,000 |
301,423,000 |
91,023,300 |
228,200,000 |
-137,176,700 |
-31.28% |
2022/12/31 |
315,376,000 |
301,423,000 |
9,756,220 |
23,709,500 |
-13,953,280 |
-4.42% |
2022/9/30 |
307,900,000 |
315,376,000 |
32,076,000 |
24,599,800 |
7,476,200 |
2.43% |
2022/6/30 |
438,599,000 |
307,900,000 |
49,191,000 |
179,890,000 |
-130,699,000 |
-29.8% |
2022/6/30 |
400,003,000 |
307,900,000 |
18,205,600 |
110,309,000 |
-92,103,400 |
-23.03% |
2022/3/31 |
438,599,000 |
400,003,000 |
30,985,500 |
69,581,800 |
-38,596,300 |
-8.8% |
2021/12/31 |
443,477,000 |
438,599,000 |
454,738,000 |
459,616,000 |
-4,878,000 |
-1.1% |
2021/12/31 |
435,891,000 |
438,599,000 |
43,284,100 |
40,575,600 |
2,708,500 |
0.62% |
2021/9/30 |
423,782,000 |
435,891,000 |
130,633,000 |
118,524,000 |
12,109,000 |
2.86% |
2021/6/30 |
443,477,000 |
423,782,000 |
280,821,000 |
300,516,000 |
-19,695,000 |
-4.44% |
2021/6/30 |
417,080,000 |
423,782,000 |
86,297,500 |
79,595,400 |
6,702,100 |
1.61% |
2021/3/31 |
443,477,000 |
417,080,000 |
194,524,000 |
220,921,000 |
-26,397,000 |
-5.95% |
2020/12/31 |
738,785,000 |
443,477,000 |
1,053,950,000 |
1,349,260,000 |
-295,310,000 |
-39.97% |
2020/12/31 |
472,884,000 |
443,477,000 |
106,976,000 |
136,383,000 |
-29,407,000 |
-6.22% |
2020/9/30 |
534,229,000 |
472,884,000 |
195,825,000 |
257,170,000 |
-61,345,000 |
-11.48% |
2020/6/30 |
738,785,000 |
534,229,000 |
751,151,000 |
955,707,000 |
-204,556,000 |
-27.69% |
2020/6/30 |
597,499,000 |
534,229,000 |
184,340,000 |
247,609,000 |
-63,269,000 |
-10.59% |
2020/3/31 |
738,785,000 |
597,499,000 |
566,812,000 |
708,097,000 |
-141,285,000 |
-19.12% |
2019/12/31 |
63,145,400 |
738,785,000 |
2,514,130,000 |
1,838,490,000 |
675,640,000 |
1069.98% |
2019/12/31 |
684,539,000 |
738,785,000 |
392,190,000 |
337,945,000 |
54,245,000 |
7.92% |
2019/9/30 |
933,241,000 |
684,539,000 |
263,203,000 |
511,905,000 |
-248,702,000 |
-26.65% |
2019/6/30 |
63,145,400 |
933,241,000 |
1,858,730,000 |
988,636,000 |
870,094,000 |
1377.92% |
2019/6/30 |
809,119,000 |
933,241,000 |
945,726,000 |
821,604,000 |
124,122,000 |
15.34% |
2019/3/31 |
63,145,400 |
809,119,000 |
913,006,000 |
167,032,000 |
745,974,000 |
1181.36% |
2018/12/31 |
49,389,500 |
63,145,400 |
47,486,300 |
33,730,400 |
13,755,900 |
27.85% |
2018/12/31 |
58,430,700 |
63,145,400 |
10,319,000 |
5,604,260 |
4,714,740 |
8.07% |
2018/9/30 |
52,973,000 |
58,430,700 |
11,640,800 |
6,183,180 |
5,457,620 |
10.3% |
2018/6/30 |
49,389,500 |
52,973,000 |
25,526,500 |
21,942,900 |
3,583,600 |
7.26% |
2018/6/30 |
58,660,400 |
52,973,000 |
5,406,360 |
11,093,700 |
-5,687,340 |
-9.7% |
2018/3/31 |
49,389,500 |
58,660,400 |
20,120,100 |
10,849,300 |
9,270,800 |
18.77% |
2017/12/31 |
209,789,000 |
49,389,500 |
14,796,300 |
175,195,000 |
-160,398,700 |
-76.46% |
2017/12/31 |
38,317,600 |
49,389,500 |
14,683,900 |
3,612,010 |
11,071,890 |
28.9% |
2017/9/30 |
209,789,000 |
38,317,600 |
112,425 |
171,583,000 |
-171,470,575 |
-81.73% |
*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。