国泰策略价值灵活配置混合(020022)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 |
45,521,500 |
43,498,500 |
315,307 |
2,338,260 |
-2,022,953 |
-4.44% |
2023/12/31 |
53,787,700 |
45,521,500 |
4,310,180 |
12,576,400 |
-8,266,220 |
-15.37% |
2023/12/31 |
49,648,000 |
45,521,500 |
411,585 |
4,538,160 |
-4,126,575 |
-8.31% |
2023/9/30 |
51,506,000 |
49,648,000 |
598,453 |
2,456,380 |
-1,857,927 |
-3.61% |
2023/6/30 |
53,787,700 |
51,506,000 |
3,300,140 |
5,581,860 |
-2,281,720 |
-4.24% |
2023/6/30 |
52,912,100 |
51,506,000 |
1,357,580 |
2,763,720 |
-1,406,140 |
-2.66% |
2023/3/31 |
53,787,700 |
52,912,100 |
1,942,560 |
2,818,140 |
-875,580 |
-1.63% |
2022/12/31 |
63,432,300 |
53,787,700 |
16,291,700 |
25,936,400 |
-9,644,700 |
-15.2% |
2022/12/31 |
54,966,300 |
53,787,700 |
1,905,720 |
3,084,340 |
-1,178,620 |
-2.14% |
2022/9/30 |
56,233,800 |
54,966,300 |
4,480,150 |
5,747,610 |
-1,267,460 |
-2.25% |
2022/6/30 |
63,432,300 |
56,233,800 |
9,905,870 |
17,104,400 |
-7,198,530 |
-11.35% |
2022/6/30 |
63,258,700 |
56,233,800 |
3,942,370 |
10,967,300 |
-7,024,930 |
-11.11% |
2022/3/31 |
63,432,300 |
63,258,700 |
5,963,500 |
6,137,190 |
-173,690 |
-0.27% |
2021/12/31 |
233,258,000 |
63,432,300 |
48,223,400 |
218,049,000 |
-169,825,600 |
-72.81% |
2021/12/31 |
78,213,100 |
63,432,300 |
9,131,900 |
23,912,700 |
-14,780,800 |
-18.9% |
2021/9/30 |
59,583,000 |
78,213,100 |
32,906,100 |
14,276,000 |
18,630,100 |
31.27% |
2021/6/30 |
233,258,000 |
59,583,000 |
6,185,450 |
179,861,000 |
-173,675,550 |
-74.46% |
2021/6/30 |
124,397,000 |
59,583,000 |
2,849,430 |
67,663,300 |
-64,813,870 |
-52.1% |
2021/3/31 |
233,258,000 |
124,397,000 |
3,336,020 |
112,197,000 |
-108,860,980 |
-46.67% |
2020/12/31 |
94,866,900 |
233,258,000 |
279,518,000 |
141,126,000 |
138,392,000 |
145.88% |
2020/12/31 |
192,228,000 |
233,258,000 |
92,762,400 |
51,732,200 |
41,030,200 |
21.34% |
2020/9/30 |
227,279,000 |
192,228,000 |
22,788,300 |
57,839,000 |
-35,050,700 |
-15.42% |
2020/6/30 |
94,866,900 |
227,279,000 |
163,967,000 |
31,555,300 |
132,411,700 |
139.58% |
2020/6/30 |
74,530,400 |
227,279,000 |
161,546,000 |
8,798,000 |
152,748,000 |
204.95% |
2020/3/31 |
94,866,900 |
74,530,400 |
2,420,790 |
22,757,300 |
-20,336,510 |
-21.44% |
2019/12/31 |
76,819,900 |
94,866,900 |
73,078,400 |
55,031,400 |
18,047,000 |
23.49% |
2019/12/31 |
125,132,000 |
94,866,900 |
1,946,910 |
32,211,700 |
-30,264,790 |
-24.19% |
2019/9/30 |
80,621,700 |
125,132,000 |
54,071,500 |
9,561,540 |
44,509,960 |
55.21% |
2019/6/30 |
76,819,900 |
80,621,700 |
17,060,000 |
13,258,200 |
3,801,800 |
4.95% |
2019/6/30 |
73,398,500 |
80,621,700 |
15,924,200 |
8,701,040 |
7,223,160 |
9.84% |
2019/3/31 |
76,819,900 |
73,398,500 |
1,135,800 |
4,557,190 |
-3,421,390 |
-4.45% |
2018/12/31 |
120,601,000 |
76,819,900 |
17,534,500 |
61,315,200 |
-43,780,700 |
-36.3% |
2018/12/31 |
79,260,100 |
76,819,900 |
1,471,990 |
3,912,170 |
-2,440,180 |
-3.08% |
2018/9/30 |
83,172,800 |
79,260,100 |
620,696 |
4,533,420 |
-3,912,724 |
-4.7% |
2018/6/30 |
120,601,000 |
83,172,800 |
15,441,800 |
52,869,600 |
-37,427,800 |
-31.03% |
2018/6/30 |
118,669,000 |
83,172,800 |
543,160 |
36,038,900 |
-35,495,740 |
-29.91% |
2018/3/31 |
120,601,000 |
118,669,000 |
14,898,600 |
16,830,700 |
-1,932,100 |
-1.6% |
2017/12/31 |
141,564,000 |
120,601,000 |
34,594,300 |
55,558,000 |
-20,963,700 |
-14.81% |
2017/12/31 |
124,827,000 |
120,601,000 |
16,068,800 |
20,294,900 |
-4,226,100 |
-3.39% |
2017/9/30 |
128,291,000 |
124,827,000 |
18,298,600 |
21,762,500 |
-3,463,900 |
-2.7% |
2017/6/30 |
141,564,000 |
128,291,000 |
226,783 |
13,500,600 |
-13,273,817 |
-9.38% |
2017/6/30 |
141,564,000 |
128,291,000 |
226,783 |
13,500,600 |
-13,273,817 |
-9.38% |
2017/5/15 |
193,507,000 |
141,564,000 |
8,868,020 |
60,810,800 |
-51,942,780 |
-26.84% |
2017/5/15 |
193,507,000 |
141,564,000 |
8,868,020 |
60,810,800 |
-51,942,780 |
-26.84% |
2017/5/15 |
182,734,000 |
141,564,000 |
1,728,810 |
42,898,700 |
-41,169,890 |
-22.53% |
2017/3/31 |
193,507,000 |
182,734,000 |
7,139,210 |
17,912,100 |
-10,772,890 |
-5.57% |
2016/12/31 |
993,569,000 |
193,507,000 |
92,396,100 |
892,457,000 |
-800,060,900 |
-80.52% |
2016/12/31 |
193,721,000 |
193,507,000 |
20,010,400 |
20,224,200 |
-213,800 |
-0.11% |
2016/9/30 |
193,912,000 |
193,721,000 |
18,260,200 |
18,451,000 |
-190,800 |
-0.1% |
2016/6/30 |
993,569,000 |
193,912,000 |
54,125,500 |
853,782,000 |
-799,656,500 |
-80.48% |
2016/6/30 |
167,556,000 |
193,912,000 |
43,917,800 |
17,561,700 |
26,356,100 |
15.73% |
2016/3/31 |
993,569,000 |
167,556,000 |
10,207,700 |
836,220,000 |
-826,012,300 |
-83.14% |
2015/12/31 |
220,778,000 |
993,569,000 |
6,556,540,000 |
5,783,750,000 |
772,790,000 |
350.03% |
2015/12/31 |
975,920,000 |
993,569,000 |
35,879,000 |
18,230,500 |
17,648,500 |
1.81% |
2015/9/30 |
6,619,900,000 |
975,920,000 |
19,453,300 |
5,663,430,000 |
-5,643,976,700 |
-85.26% |
2015/6/30 |
220,778,000 |
6,619,900,000 |
6,501,210,000 |
102,089,000 |
6,399,121,000 |
2898.44% |
2015/6/30 |
3,552,000,000 |
6,619,900,000 |
3,127,250,000 |
59,353,100 |
3,067,896,900 |
86.37% |
2015/3/31 |
220,778,000 |
3,552,000,000 |
3,373,960,000 |
42,736,400 |
3,331,223,600 |
1508.86% |
2014/12/31 |
1,157,610,000 |
220,778,000 |
39,164,300 |
1,014,280,000 |
-975,115,700 |
-84.24% |
2014/12/31 |
264,669,000 |
220,778,000 |
4,608,730 |
48,500,000 |
-43,891,270 |
-16.58% |
2014/9/30 |
310,703,000 |
264,669,000 |
4,064,050 |
50,098,400 |
-46,034,350 |
-14.82% |
2014/6/30 |
1,157,610,000 |
310,703,000 |
30,491,600 |
915,686,000 |
-885,194,400 |
-76.47% |
2014/6/30 |
1,081,620,000 |
310,703,000 |
66,768,600 |
837,683,000 |
-770,914,400 |
-71.27% |
2014/3/31 |
1,157,610,000 |
1,081,620,000 |
2,008,900 |
78,002,500 |
-75,993,600 |
-6.56% |
2013/12/31 |
1,729,200,000 |
1,157,610,000 |
14,076,500 |
585,666,000 |
-571,589,500 |
-33.06% |
2013/12/31 |
1,275,420,000 |
1,157,610,000 |
1,321,420 |
119,130,000 |
-117,808,580 |
-9.24% |
2013/9/30 |
1,393,060,000 |
1,275,420,000 |
1,645,930 |
119,284,000 |
-117,638,070 |
-8.44% |
2013/6/30 |
1,729,200,000 |
1,393,060,000 |
11,109,100 |
347,251,000 |
-336,141,900 |
-19.44% |
2013/6/30 |
1,581,740,000 |
1,393,060,000 |
6,976,630 |
195,656,000 |
-188,679,370 |
-11.93% |
2013/3/31 |
1,729,200,000 |
1,581,740,000 |
4,132,510 |
151,596,000 |
-147,463,490 |
-8.53% |
2012/12/31 |
2,329,490,000 |
1,729,200,000 |
9,899,240 |
610,193,000 |
-600,293,760 |
-25.77% |
2012/12/31 |
1,889,050,000 |
1,729,200,000 |
861,894 |
160,712,000 |
-159,850,106 |
-8.46% |
2012/9/30 |
2,065,050,000 |
1,889,050,000 |
2,569,300 |
178,571,000 |
-176,001,700 |
-8.52% |
2012/6/30 |
2,329,490,000 |
2,065,050,000 |
6,468,050 |
270,909,000 |
-264,440,950 |
-11.35% |
2012/6/30 |
2,244,930,000 |
2,065,050,000 |
5,356,220 |
185,231,000 |
-179,874,780 |
-8.01% |
2012/3/31 |
2,329,490,000 |
2,244,930,000 |
1,111,830 |
85,678,300 |
-84,566,470 |
-3.63% |
2011/12/31 |
2,624,810,000 |
2,329,490,000 |
4,954,950 |
300,274,000 |
-295,319,050 |
-11.25% |
2011/12/31 |
2,452,900,000 |
2,329,490,000 |
910,352 |
124,318,000 |
-123,407,648 |
-5.03% |
2011/9/30 |
2,596,260,000 |
2,452,900,000 |
2,450,800 |
145,807,000 |
-143,356,200 |
-5.52% |
2011/6/30 |
2,624,810,000 |
2,596,260,000 |
1,593,800 |
30,149,400 |
-28,555,600 |
-1.09% |
2011/6/30 |
2,624,810,000 |
2,596,260,000 |
1,593,800 |
30,149,400 |
-28,555,600 |
-1.09% |
*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。