国泰金鹿混合(020018)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 |
132,585,000 |
99,250,900 |
16,978,400 |
50,312,900 |
-33,334,500 |
-25.14% |
2023/9/30 |
93,188,300 |
132,585,000 |
43,693,800 |
4,296,700 |
39,397,100 |
42.28% |
2023/6/30 |
101,654,000 |
93,188,300 |
21,924,400 |
30,389,700 |
-8,465,300 |
-8.33% |
2023/6/30 |
106,975,000 |
93,188,300 |
14,317,800 |
28,104,600 |
-13,786,800 |
-12.89% |
2023/3/31 |
101,654,000 |
106,975,000 |
7,606,590 |
2,285,130 |
5,321,460 |
5.23% |
2022/12/31 |
103,557,000 |
101,654,000 |
44,354,900 |
46,258,800 |
-1,903,900 |
-1.84% |
2022/12/31 |
79,860,100 |
101,654,000 |
24,470,100 |
2,676,670 |
21,793,430 |
27.29% |
2022/9/30 |
83,232,300 |
79,860,100 |
1,376,940 |
4,749,090 |
-3,372,150 |
-4.05% |
2022/6/30 |
103,557,000 |
83,232,300 |
18,507,900 |
38,833,000 |
-20,325,100 |
-19.63% |
2022/6/30 |
99,096,500 |
83,232,300 |
1,298,260 |
17,162,400 |
-15,864,140 |
-16.01% |
2022/3/31 |
103,557,000 |
99,096,500 |
17,209,700 |
21,670,600 |
-4,460,900 |
-4.31% |
2021/12/31 |
101,410,000 |
103,557,000 |
89,567,300 |
87,419,500 |
2,147,800 |
2.12% |
2021/12/31 |
116,793,000 |
103,557,000 |
5,387,790 |
18,623,800 |
-13,236,010 |
-11.33% |
2021/9/30 |
119,516,000 |
116,793,000 |
20,890,200 |
23,612,900 |
-2,722,700 |
-2.28% |
2021/6/30 |
101,410,000 |
119,516,000 |
63,289,300 |
45,182,700 |
18,106,600 |
17.85% |
2021/6/30 |
96,728,900 |
119,516,000 |
42,120,600 |
19,333,400 |
22,787,200 |
23.56% |
2021/3/31 |
101,410,000 |
96,728,900 |
21,168,700 |
25,849,300 |
-4,680,600 |
-4.62% |
2020/12/31 |
159,481,000 |
101,410,000 |
76,623,100 |
134,694,000 |
-58,070,900 |
-36.41% |
2020/12/31 |
84,360,600 |
101,410,000 |
52,905,800 |
35,856,900 |
17,048,900 |
20.21% |
2020/9/30 |
85,910,700 |
84,360,600 |
16,988,100 |
18,538,100 |
-1,550,000 |
-1.8% |
2020/6/30 |
159,481,000 |
85,910,700 |
6,729,210 |
80,299,300 |
-73,570,090 |
-46.13% |
2020/6/30 |
140,148,000 |
85,910,700 |
3,696,730 |
57,934,300 |
-54,237,570 |
-38.7% |
2020/3/31 |
159,481,000 |
140,148,000 |
3,032,480 |
22,365,100 |
-19,332,620 |
-12.12% |
2019/12/31 |
167,830,000 |
159,481,000 |
77,809,100 |
86,158,000 |
-8,348,900 |
-4.97% |
2019/12/31 |
166,766,000 |
159,481,000 |
6,277,020 |
13,562,000 |
-7,284,980 |
-4.37% |
2019/9/30 |
125,352,000 |
166,766,000 |
58,904,700 |
17,491,400 |
41,413,300 |
33.04% |
2019/6/30 |
167,830,000 |
125,352,000 |
12,627,400 |
55,104,600 |
-42,477,200 |
-25.31% |
2019/6/30 |
136,118,000 |
125,352,000 |
3,545,650 |
14,310,800 |
-10,765,150 |
-7.91% |
2019/3/31 |
167,830,000 |
136,118,000 |
9,081,710 |
40,793,800 |
-31,712,090 |
-18.9% |
2019/1/14 |
172,188,000 |
167,830,000 |
0 |
4,357,900 |
-4,357,900 |
-2.53% |
2019/1/14 |
172,188,000 |
167,830,000 |
0 |
4,357,900 |
-4,357,900 |
-2.53% |
2019/1/14 |
172,188,000 |
167,830,000 |
0 |
4,357,900 |
-4,357,900 |
-2.53% |
2018/12/31 |
1,519,070,000 |
172,188,000 |
520,988,000 |
1,867,870,000 |
-1,346,882,000 |
-88.66% |
2018/12/31 |
230,310,000 |
172,188,000 |
0 |
58,122,400 |
-58,122,400 |
-25.24% |
2018/9/30 |
974,208,000 |
230,310,000 |
520,406,000 |
1,264,300,000 |
-743,894,000 |
-76.36% |
2018/6/30 |
1,519,070,000 |
974,208,000 |
582,103 |
545,447,000 |
-544,864,897 |
-35.87% |
2018/6/30 |
1,398,190,000 |
974,208,000 |
355,572 |
424,339,000 |
-423,983,428 |
-30.32% |
2018/3/31 |
1,519,070,000 |
1,398,190,000 |
226,531 |
121,108,000 |
-120,881,469 |
-7.96% |
2017/12/31 |
1,941,630,000 |
1,519,070,000 |
2,016,540 |
424,577,000 |
-422,560,460 |
-21.76% |
2017/12/31 |
1,630,490,000 |
1,519,070,000 |
246,246 |
111,665,000 |
-111,418,754 |
-6.83% |
2017/9/30 |
1,737,060,000 |
1,630,490,000 |
458,329 |
107,023,000 |
-106,564,671 |
-6.13% |
2017/6/30 |
1,941,630,000 |
1,737,060,000 |
1,311,970 |
205,889,000 |
-204,577,030 |
-10.54% |
2017/6/30 |
1,843,730,000 |
1,737,060,000 |
740,448 |
107,417,000 |
-106,676,552 |
-5.79% |
2017/3/31 |
1,941,630,000 |
1,843,730,000 |
571,519 |
98,471,500 |
-97,899,981 |
-5.04% |
2016/12/31 |
321,543,000 |
1,941,630,000 |
1,864,450,000 |
88,153,500 |
1,776,296,500 |
552.43% |
2016/12/31 |
1,976,030,000 |
1,941,630,000 |
754,748 |
35,149,500 |
-34,394,752 |
-1.74% |
2016/9/30 |
367,579,000 |
1,976,030,000 |
1,791,950,000 |
183,499,000 |
1,608,451,000 |
437.58% |
2016/6/30 |
321,543,000 |
367,579,000 |
71,751,000 |
25,715,500 |
46,035,500 |
14.32% |
2016/6/30 |
321,017,000 |
367,579,000 |
58,228,100 |
11,666,100 |
46,562,000 |
14.5% |
2016/3/31 |
321,543,000 |
321,017,000 |
13,522,900 |
14,049,400 |
-526,500 |
-0.16% |
2015/12/31 |
418,177,000 |
321,543,000 |
7,134,300,000 |
7,230,930,000 |
-96,630,000 |
-23.11% |
2015/12/31 |
295,036,000 |
321,543,000 |
51,760,400 |
25,253,200 |
26,507,200 |
8.98% |
2015/9/30 |
7,337,990,000 |
295,036,000 |
19,389,700 |
7,062,350,000 |
-7,042,960,300 |
-95.98% |
2015/6/30 |
418,177,000 |
7,337,990,000 |
7,063,150,000 |
143,333,000 |
6,919,817,000 |
1654.76% |
2015/6/30 |
385,425,000 |
7,337,990,000 |
7,055,990,000 |
103,417,000 |
6,952,573,000 |
1803.87% |
2015/3/31 |
418,177,000 |
385,425,000 |
7,163,500 |
39,916,300 |
-32,752,800 |
-7.83% |
2014/12/31 |
551,082,000 |
418,177,000 |
150,579,000 |
283,483,000 |
-132,904,000 |
-24.12% |
2014/12/31 |
480,146,000 |
418,177,000 |
2,702,620 |
64,671,200 |
-61,968,580 |
-12.91% |
2014/9/30 |
535,840,000 |
480,146,000 |
69,137,600 |
124,832,000 |
-55,694,400 |
-10.39% |
2014/6/30 |
551,082,000 |
535,840,000 |
78,738,600 |
93,980,600 |
-15,242,000 |
-2.77% |
2014/6/30 |
563,799,000 |
535,840,000 |
10,285,300 |
38,244,400 |
-27,959,100 |
-4.96% |
2014/3/31 |
551,082,000 |
563,799,000 |
68,453,200 |
55,736,200 |
12,717,000 |
2.31% |
2013/12/31 |
843,711,000 |
551,082,000 |
5,408,140 |
298,037,000 |
-292,628,860 |
-34.68% |
2013/12/31 |
614,089,000 |
551,082,000 |
481,546 |
63,488,300 |
-63,006,754 |
-10.26% |
2013/9/30 |
684,202,000 |
614,089,000 |
370,081 |
70,483,100 |
-70,113,019 |
-10.25% |
2013/6/30 |
843,711,000 |
684,202,000 |
4,556,520 |
164,066,000 |
-159,509,480 |
-18.91% |
2013/6/30 |
766,009,000 |
684,202,000 |
1,100,590 |
82,907,800 |
-81,807,210 |
-10.68% |
2013/3/31 |
843,711,000 |
766,009,000 |
3,455,920 |
81,157,900 |
-77,701,980 |
-9.21% |
2012/12/31 |
1,659,220,000 |
843,711,000 |
223,318,000 |
1,054,780,000 |
-831,462,000 |
-50.11% |
2012/12/31 |
954,143,000 |
843,711,000 |
917,295 |
111,349,000 |
-110,431,705 |
-11.57% |
2012/9/30 |
1,459,960,000 |
954,143,000 |
219,290,000 |
741,063,000 |
-521,773,000 |
-35.74% |
2012/6/30 |
1,659,220,000 |
1,459,960,000 |
3,110,640 |
202,373,000 |
-199,262,360 |
-12.01% |
2012/6/30 |
1,582,210,000 |
1,459,960,000 |
1,064,810 |
123,314,000 |
-122,249,190 |
-7.73% |
2012/3/31 |
1,659,220,000 |
1,582,210,000 |
2,045,830 |
79,059,300 |
-77,013,470 |
-4.64% |
2011/12/31 |
2,324,220,000 |
1,659,220,000 |
14,931,200 |
679,931,000 |
-664,999,800 |
-28.61% |
2011/12/31 |
1,783,080,000 |
1,659,220,000 |
915,712 |
124,776,000 |
-123,860,288 |
-6.95% |
2011/9/30 |
1,948,850,000 |
1,783,080,000 |
2,940,160 |
168,710,000 |
-165,769,840 |
-8.51% |
2011/6/30 |
2,324,220,000 |
1,948,850,000 |
11,075,300 |
386,445,000 |
-375,369,700 |
-16.15% |
2011/6/30 |
2,136,300,000 |
1,948,850,000 |
4,790,960 |
192,234,000 |
-187,443,040 |
-8.77% |
2011/3/31 |
2,324,220,000 |
2,136,300,000 |
6,284,350 |
194,212,000 |
-187,927,650 |
-8.09% |
2010/12/31 |
2,055,570,000 |
2,324,220,000 |
1,575,780,000 |
1,236,850,000 |
338,930,000 |
16.49% |
2010/12/31 |
2,613,140,000 |
2,324,220,000 |
8,036,790 |
296,950,000 |
-288,913,210 |
-11.06% |
2010/9/30 |
2,950,430,000 |
2,613,140,000 |
7,877,630 |
274,909,000 |
-267,031,370 |
-9.05% |
2010/6/30 |
2,055,570,000 |
2,950,430,000 |
1,559,860,000 |
664,995,000 |
894,865,000 |
43.53% |
2010/6/30 |
1,991,880,000 |
2,950,430,000 |
1,514,230,000 |
555,675,000 |
958,555,000 |
48.12% |
2010/3/31 |
2,055,570,000 |
1,991,880,000 |
45,637,900 |
109,321,000 |
-63,683,100 |
-3.1% |
2009/12/31 |
2,824,860,000 |
2,055,570,000 |
184,636,000 |
953,931,000 |
-769,295,000 |
-27.23% |
2009/12/31 |
2,274,480,000 |
2,055,570,000 |
10,140,900 |
229,059,000 |
-218,918,100 |
-9.62% |
2009/9/30 |
2,524,960,000 |
2,274,480,000 |
62,263,700 |
312,742,000 |
-250,478,300 |
-9.92% |
2009/6/30 |
2,824,860,000 |
2,524,960,000 |
112,232,000 |
412,130,000 |
-299,898,000 |
-10.62% |
2009/6/30 |
2,662,030,000 |
2,524,960,000 |
89,687,600 |
226,751,000 |
-137,063,400 |
-5.15% |
2009/3/31 |
2,824,860,000 |
2,662,030,000 |
22,544,000 |
185,379,000 |
-162,835,000 |
-5.76% |
2008/12/31 |
3,186,910,000 |
2,824,860,000 |
19,531,900 |
381,580,000 |
-362,048,100 |
-11.36% |
2008/12/31 |
3,029,740,000 |
2,824,860,000 |
11,938,400 |
216,819,000 |
-204,880,600 |
-6.76% |
2008/9/30 |
3,186,910,000 |
3,029,740,000 |
7,593,530 |
164,761,000 |
-157,167,470 |
-4.93% |
*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。