国泰金牛创新成长混合(020010)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 |
2023/12/31 |
1,345,490,000 |
1,284,120,000 |
97,148,800 |
158,522,000 |
-61,373,200 |
-4.56% |
2023/12/31 |
1,289,900,000 |
1,284,120,000 |
19,378,000 |
25,158,200 |
-5,780,200 |
-0.45% |
2023/9/30 |
1,321,620,000 |
1,289,900,000 |
23,469,800 |
55,190,200 |
-31,720,400 |
-2.4% |
2023/6/30 |
1,345,490,000 |
1,321,620,000 |
54,301,000 |
78,173,400 |
-23,872,400 |
-1.77% |
2023/6/30 |
1,351,010,000 |
1,321,620,000 |
24,529,400 |
53,917,700 |
-29,388,300 |
-2.18% |
2023/3/31 |
1,345,490,000 |
1,351,010,000 |
29,771,700 |
24,255,700 |
5,516,000 |
0.41% |
2022/12/31 |
998,010,000 |
1,345,490,000 |
699,411,000 |
351,929,000 |
347,482,000 |
34.82% |
2022/12/31 |
1,324,290,000 |
1,345,490,000 |
38,646,900 |
17,440,200 |
21,206,700 |
1.6% |
2022/9/30 |
1,262,430,000 |
1,324,290,000 |
90,591,600 |
28,741,100 |
61,850,500 |
4.9% |
2022/6/30 |
998,010,000 |
1,262,430,000 |
570,173,000 |
305,748,000 |
264,425,000 |
26.5% |
2022/6/30 |
1,489,060,000 |
1,262,430,000 |
54,335,800 |
280,957,000 |
-226,621,200 |
-15.22% |
2022/3/31 |
998,010,000 |
1,489,060,000 |
515,837,000 |
24,791,200 |
491,045,800 |
49.2% |
2021/12/31 |
1,035,240,000 |
998,010,000 |
402,293,000 |
439,521,000 |
-37,228,000 |
-3.6% |
2021/12/31 |
1,017,810,000 |
998,010,000 |
25,920,800 |
45,721,100 |
-19,800,300 |
-1.95% |
2021/9/30 |
1,059,720,000 |
1,017,810,000 |
43,947,800 |
85,861,200 |
-41,913,400 |
-3.96% |
2021/6/30 |
1,035,240,000 |
1,059,720,000 |
332,424,000 |
307,938,000 |
24,486,000 |
2.37% |
2021/6/30 |
1,094,950,000 |
1,059,720,000 |
51,128,900 |
86,353,400 |
-35,224,500 |
-3.22% |
2021/3/31 |
1,035,240,000 |
1,094,950,000 |
281,295,000 |
221,585,000 |
59,710,000 |
5.77% |
2020/12/31 |
1,046,040,000 |
1,035,240,000 |
690,800,000 |
701,599,000 |
-10,799,000 |
-1.03% |
2020/12/31 |
1,098,710,000 |
1,035,240,000 |
63,733,800 |
127,211,000 |
-63,477,200 |
-5.78% |
2020/9/30 |
1,180,060,000 |
1,098,710,000 |
192,171,000 |
273,512,000 |
-81,341,000 |
-6.89% |
2020/6/30 |
1,046,040,000 |
1,180,060,000 |
434,894,000 |
300,876,000 |
134,018,000 |
12.81% |
2020/6/30 |
1,061,310,000 |
1,180,060,000 |
219,537,000 |
100,794,000 |
118,743,000 |
11.19% |
2020/3/31 |
1,046,040,000 |
1,061,310,000 |
215,357,000 |
200,082,000 |
15,275,000 |
1.46% |
2019/12/31 |
1,193,560,000 |
1,046,040,000 |
173,533,000 |
321,054,000 |
-147,521,000 |
-12.36% |
2019/12/31 |
1,066,670,000 |
1,046,040,000 |
55,065,000 |
75,696,700 |
-20,631,700 |
-1.93% |
2019/9/30 |
1,104,330,000 |
1,066,670,000 |
39,569,700 |
77,234,600 |
-37,664,900 |
-3.41% |
2019/6/30 |
1,193,560,000 |
1,104,330,000 |
78,898,300 |
168,122,000 |
-89,223,700 |
-7.48% |
2019/6/30 |
1,143,100,000 |
1,104,330,000 |
31,199,400 |
69,962,000 |
-38,762,600 |
-3.39% |
2019/3/31 |
1,193,560,000 |
1,143,100,000 |
47,698,900 |
98,160,200 |
-50,461,300 |
-4.23% |
2018/12/31 |
1,083,020,000 |
1,193,560,000 |
555,263,000 |
444,721,000 |
110,542,000 |
10.21% |
2018/12/31 |
1,392,120,000 |
1,193,560,000 |
63,768,200 |
262,331,000 |
-198,562,800 |
-14.26% |
2018/9/30 |
1,436,690,000 |
1,392,120,000 |
27,373,500 |
71,945,900 |
-44,572,400 |
-3.1% |
2018/6/30 |
1,083,020,000 |
1,436,690,000 |
464,121,000 |
110,444,000 |
353,677,000 |
32.66% |
2018/6/30 |
1,444,770,000 |
1,436,690,000 |
43,253,700 |
51,329,900 |
-8,076,200 |
-0.56% |
2018/3/31 |
1,083,020,000 |
1,444,770,000 |
420,868,000 |
59,114,300 |
361,753,700 |
33.4% |
2017/12/31 |
1,187,380,000 |
1,083,020,000 |
269,731,000 |
374,094,000 |
-104,363,000 |
-8.79% |
2017/12/31 |
1,125,960,000 |
1,083,020,000 |
47,501,100 |
90,448,400 |
-42,947,300 |
-3.81% |
2017/9/30 |
1,267,610,000 |
1,125,960,000 |
34,937,100 |
176,580,000 |
-141,642,900 |
-11.17% |
2017/6/30 |
1,187,380,000 |
1,267,610,000 |
187,293,000 |
107,065,000 |
80,228,000 |
6.76% |
2017/6/30 |
1,258,740,000 |
1,267,610,000 |
60,338,600 |
51,471,800 |
8,866,800 |
0.7% |
2017/3/31 |
1,187,380,000 |
1,258,740,000 |
126,954,000 |
55,593,100 |
71,360,900 |
6.01% |
2016/12/31 |
1,039,180,000 |
1,187,380,000 |
620,652,000 |
472,450,000 |
148,202,000 |
14.26% |
2016/12/31 |
1,218,130,000 |
1,187,380,000 |
55,945,800 |
86,698,200 |
-30,752,400 |
-2.52% |
2016/9/30 |
1,271,690,000 |
1,218,130,000 |
35,118,800 |
88,683,300 |
-53,564,500 |
-4.21% |
2016/6/30 |
1,039,180,000 |
1,271,690,000 |
529,587,000 |
297,069,000 |
232,518,000 |
22.38% |
2016/6/30 |
1,271,040,000 |
1,271,690,000 |
65,649,700 |
64,992,000 |
657,700 |
0.05% |
2016/3/31 |
1,039,180,000 |
1,271,040,000 |
463,938,000 |
232,077,000 |
231,861,000 |
22.31% |
2015/12/31 |
2,690,550,000 |
1,039,180,000 |
740,131,000 |
2,391,510,000 |
-1,651,379,000 |
-61.38% |
2015/12/31 |
1,096,030,000 |
1,039,180,000 |
32,009,300 |
88,865,100 |
-56,855,800 |
-5.19% |
2015/9/30 |
1,180,300,000 |
1,096,030,000 |
155,525,000 |
239,793,000 |
-84,268,000 |
-7.14% |
2015/6/30 |
2,690,550,000 |
1,180,300,000 |
552,596,000 |
2,062,850,000 |
-1,510,254,000 |
-56.13% |
2015/6/30 |
1,815,000,000 |
1,180,300,000 |
165,757,000 |
800,461,000 |
-634,704,000 |
-34.97% |
2015/3/31 |
2,690,550,000 |
1,815,000,000 |
386,839,000 |
1,262,390,000 |
-875,551,000 |
-32.54% |
2014/12/31 |
5,357,990,000 |
2,690,550,000 |
2,276,670,000 |
4,944,100,000 |
-2,667,430,000 |
-49.78% |
2014/12/31 |
3,752,230,000 |
2,690,550,000 |
389,218,000 |
1,450,890,000 |
-1,061,672,000 |
-28.29% |
2014/9/30 |
4,462,700,000 |
3,752,230,000 |
349,131,000 |
1,059,610,000 |
-710,479,000 |
-15.92% |
2014/6/30 |
5,357,990,000 |
4,462,700,000 |
1,538,320,000 |
2,433,610,000 |
-895,290,000 |
-16.71% |
2014/6/30 |
4,703,480,000 |
4,462,700,000 |
524,069,000 |
764,844,000 |
-240,775,000 |
-5.12% |
2014/3/31 |
5,357,990,000 |
4,703,480,000 |
1,014,250,000 |
1,668,760,000 |
-654,510,000 |
-12.22% |
2013/12/31 |
3,729,580,000 |
5,357,990,000 |
3,576,040,000 |
1,947,630,000 |
1,628,410,000 |
43.66% |
2013/12/31 |
3,985,360,000 |
5,357,990,000 |
1,820,310,000 |
447,676,000 |
1,372,634,000 |
34.44% |
2013/9/30 |
3,845,960,000 |
3,985,360,000 |
758,142,000 |
618,745,000 |
139,397,000 |
3.62% |
2013/6/30 |
3,729,580,000 |
3,845,960,000 |
997,588,000 |
881,209,000 |
116,379,000 |
3.12% |
2013/6/30 |
4,055,210,000 |
3,845,960,000 |
276,919,000 |
486,169,000 |
-209,250,000 |
-5.16% |
2013/3/31 |
3,729,580,000 |
4,055,210,000 |
720,669,000 |
395,041,000 |
325,628,000 |
8.73% |
2012/12/31 |
3,296,630,000 |
3,729,580,000 |
1,169,840,000 |
736,893,000 |
432,947,000 |
13.13% |
2012/12/31 |
3,709,810,000 |
3,729,580,000 |
223,541,000 |
203,773,000 |
19,768,000 |
0.53% |
2012/9/30 |
3,402,950,000 |
3,709,810,000 |
377,971,000 |
71,108,100 |
306,862,900 |
9.02% |
2012/6/30 |
3,296,630,000 |
3,402,950,000 |
568,333,000 |
462,012,000 |
106,321,000 |
3.23% |
2012/6/30 |
3,575,900,000 |
3,402,950,000 |
202,272,000 |
375,218,000 |
-172,946,000 |
-4.84% |
2012/3/31 |
3,296,630,000 |
3,575,900,000 |
366,061,000 |
86,793,500 |
279,267,500 |
8.47% |
2011/12/31 |
3,343,100,000 |
3,296,630,000 |
901,444,000 |
947,917,000 |
-46,473,000 |
-1.39% |
2011/12/31 |
2,859,610,000 |
3,296,630,000 |
583,849,000 |
146,830,000 |
437,019,000 |
15.28% |
2011/9/30 |
2,806,900,000 |
2,859,610,000 |
145,704,000 |
92,990,200 |
52,713,800 |
1.88% |
2011/6/30 |
3,343,100,000 |
2,806,900,000 |
171,890,000 |
708,096,000 |
-536,206,000 |
-16.04% |
2011/6/30 |
2,902,530,000 |
2,806,900,000 |
42,198,400 |
137,832,000 |
-95,633,600 |
-3.29% |
2011/3/31 |
3,343,100,000 |
2,902,530,000 |
129,692,000 |
570,264,000 |
-440,572,000 |
-13.18% |
2010/12/31 |
5,493,650,000 |
3,343,100,000 |
323,645,000 |
2,474,200,000 |
-2,150,555,000 |
-39.15% |
2010/12/31 |
4,009,620,000 |
3,343,100,000 |
59,812,500 |
726,330,000 |
-666,517,500 |
-16.62% |
2010/9/30 |
4,395,430,000 |
4,009,620,000 |
38,905,400 |
424,713,000 |
-385,807,600 |
-8.78% |
2010/6/30 |
5,493,650,000 |
4,395,430,000 |
224,927,000 |
1,323,150,000 |
-1,098,223,000 |
-19.99% |
2010/6/30 |
4,616,080,000 |
4,395,430,000 |
67,614,700 |
288,270,000 |
-220,655,300 |
-4.78% |
2010/3/31 |
5,493,650,000 |
4,616,080,000 |
157,312,000 |
1,034,880,000 |
-877,568,000 |
-15.97% |
2009/12/31 |
4,916,720,000 |
5,493,650,000 |
3,947,100,000 |
3,370,170,000 |
576,930,000 |
11.73% |
2009/12/31 |
5,501,900,000 |
5,493,650,000 |
927,786,000 |
936,039,000 |
-8,253,000 |
-0.15% |
2009/9/30 |
5,089,060,000 |
5,501,900,000 |
1,337,440,000 |
924,596,000 |
412,844,000 |
8.11% |
2009/6/30 |
4,916,720,000 |
5,089,060,000 |
1,681,870,000 |
1,509,530,000 |
172,340,000 |
3.51% |
2009/6/30 |
5,080,360,000 |
5,089,060,000 |
940,386,000 |
931,688,000 |
8,698,000 |
0.17% |
2009/3/31 |
4,916,720,000 |
5,080,360,000 |
741,489,000 |
577,844,000 |
163,645,000 |
3.33% |
2008/12/31 |
5,900,030,000 |
4,916,720,000 |
686,648,000 |
1,669,960,000 |
-983,312,000 |
-16.67% |
2008/12/31 |
4,907,140,000 |
4,916,720,000 |
118,722,000 |
109,139,000 |
9,583,000 |
0.2% |
2008/9/30 |
4,855,890,000 |
4,907,140,000 |
196,660,000 |
145,409,000 |
51,251,000 |
1.06% |
2008/6/30 |
5,900,030,000 |
4,855,890,000 |
371,266,000 |
1,415,410,000 |
-1,044,144,000 |
-17.7% |
2008/6/30 |
5,037,140,000 |
4,855,890,000 |
161,290,000 |
342,547,000 |
-181,257,000 |
-3.6% |
2008/3/31 |
5,900,030,000 |
5,037,140,000 |
209,976,000 |
1,072,860,000 |
-862,884,000 |
-14.63% |
2007/12/31 |
8,884,800,000 |
5,900,030,000 |
1,902,320,000 |
4,887,090,000 |
-2,984,770,000 |
-33.59% |
2007/12/31 |
8,108,830,000 |
5,900,030,000 |
206,228,000 |
2,415,030,000 |
-2,208,802,000 |
-27.24% |
2007/9/30 |
8,884,800,000 |
8,108,830,000 |
1,696,100,000 |
2,472,060,000 |
-775,960,000 |
-8.73% |
*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。