国泰现金管理货币B(020032)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 |
0 |
28,527,800 |
48,856,200 |
20,328,400 |
28,527,800 |
INF% |
2023/12/31 |
5,678,620 |
0 |
20,093,200 |
25,771,800 |
-5,678,600 |
-100% |
2023/12/31 |
15,043,900 |
0 |
30,597 |
15,074,400 |
-15,043,804 |
-100% |
2023/9/30 |
0 |
15,043,900 |
15,043,900 |
0 |
15,043,900 |
INF% |
2023/6/30 |
5,678,620 |
0 |
5,018,730 |
10,697,400 |
-5,678,670 |
-100% |
2023/6/30 |
0 |
0 |
5,005,870 |
5,005,870 |
0 |
NAN% |
2023/3/31 |
5,678,620 |
0 |
12,861 |
5,691,480 |
-5,678,619 |
-100% |
2022/12/31 |
0 |
5,678,620 |
46,662,600 |
40,984,000 |
5,678,600 |
INF% |
2022/12/31 |
15,717,900 |
5,678,620 |
49,694 |
10,089,000 |
-10,039,306 |
-63.87% |
2022/9/30 |
20,783,500 |
15,717,900 |
15,668,000 |
20,733,600 |
-5,065,600 |
-24.37% |
2022/6/30 |
0 |
20,783,500 |
30,790,100 |
10,006,500 |
20,783,600 |
INF% |
2022/6/30 |
0 |
20,783,500 |
30,790,100 |
10,006,500 |
20,783,600 |
INF% |
2021/12/31 |
52,159,400 |
0 |
43,504,500 |
95,663,900 |
-52,159,400 |
-100% |
2021/9/30 |
0 |
0 |
5,664,910 |
5,664,910 |
0 |
NAN% |
2021/6/30 |
52,159,400 |
0 |
39,905,500 |
92,064,900 |
-52,159,400 |
-100% |
2021/6/30 |
6,304,630 |
0 |
33,103,300 |
39,407,900 |
-6,304,600 |
-100% |
2021/3/31 |
52,159,400 |
6,304,630 |
6,802,250 |
52,657,000 |
-45,854,750 |
-87.91% |
2020/12/31 |
15,207,700 |
52,159,400 |
98,052,600 |
61,100,900 |
36,951,700 |
242.98% |
2020/12/31 |
0 |
52,159,400 |
73,610,600 |
21,451,200 |
52,159,400 |
INF% |
2020/6/30 |
15,207,700 |
0 |
23,787,800 |
38,995,500 |
-15,207,700 |
-100% |
2020/6/30 |
5,060,740 |
0 |
417,888 |
5,478,630 |
-5,060,742 |
-100% |
2020/3/31 |
15,207,700 |
5,060,740 |
23,369,900 |
33,516,900 |
-10,147,000 |
-66.72% |
2019/12/31 |
11,093,800 |
15,207,700 |
354,272,000 |
350,159,000 |
4,113,000 |
37.07% |
2019/12/31 |
69,573,900 |
15,207,700 |
5,533,600 |
59,899,800 |
-54,366,200 |
-78.14% |
2019/9/30 |
185,917,000 |
69,573,900 |
151,706,000 |
268,049,000 |
-116,343,000 |
-62.58% |
2019/6/30 |
11,093,800 |
185,917,000 |
197,033,000 |
22,210,000 |
174,823,000 |
1575.86% |
2019/6/30 |
20,000,000 |
185,917,000 |
176,629,000 |
10,712,000 |
165,917,000 |
829.59% |
2019/3/31 |
11,093,800 |
20,000,000 |
20,404,200 |
11,498,100 |
8,906,100 |
80.28% |
2018/12/31 |
143,982,000 |
11,093,800 |
254,261,000 |
387,149,000 |
-132,888,000 |
-92.29% |
2018/12/31 |
11,054,500 |
11,093,800 |
188,997 |
149,694 |
39,303 |
0.36% |
2018/9/30 |
18,290,400 |
11,054,500 |
15,510,000 |
22,745,800 |
-7,235,800 |
-39.56% |
2018/6/30 |
143,982,000 |
18,290,400 |
238,562,000 |
364,254,000 |
-125,692,000 |
-87.3% |
2018/6/30 |
26,404,400 |
18,290,400 |
52,892,400 |
61,006,400 |
-8,114,000 |
-30.73% |
2018/3/31 |
143,982,000 |
26,404,400 |
185,670,000 |
303,247,000 |
-117,577,000 |
-81.66% |
2017/12/31 |
859,522,000 |
143,982,000 |
1,005,490,000 |
1,721,030,000 |
-715,540,000 |
-83.25% |
2017/12/31 |
39,031,000 |
143,982,000 |
465,211,000 |
360,260,000 |
104,951,000 |
268.89% |
2017/9/30 |
38,686,900 |
39,031,000 |
47,215,200 |
46,871,100 |
344,100 |
0.89% |
2017/6/30 |
859,522,000 |
38,686,900 |
493,066,000 |
1,313,900,000 |
-820,834,000 |
-95.5% |
2017/6/30 |
92,704,100 |
38,686,900 |
177,181,000 |
231,199,000 |
-54,018,000 |
-58.27% |
2017/3/31 |
859,522,000 |
92,704,100 |
315,885,000 |
1,082,700,000 |
-766,815,000 |
-89.21% |
2016/12/31 |
1,836,610,000 |
859,522,000 |
2,735,080,000 |
3,712,160,000 |
-977,080,000 |
-53.2% |
2016/12/31 |
642,421,000 |
859,522,000 |
1,027,580,000 |
810,483,000 |
217,097,000 |
33.79% |
2016/9/30 |
492,969,000 |
642,421,000 |
697,448,000 |
547,996,000 |
149,452,000 |
30.32% |
2016/6/30 |
1,836,610,000 |
492,969,000 |
1,010,040,000 |
2,353,680,000 |
-1,343,640,000 |
-73.16% |
2016/6/30 |
822,413,000 |
492,969,000 |
266,288,000 |
595,733,000 |
-329,445,000 |
-40.06% |
2016/3/31 |
1,836,610,000 |
822,413,000 |
743,757,000 |
1,757,950,000 |
-1,014,193,000 |
-55.22% |
2015/12/31 |
1,346,860,000 |
1,836,610,000 |
7,058,940,000 |
6,569,200,000 |
489,740,000 |
36.36% |
2015/12/31 |
772,610,000 |
1,836,610,000 |
1,797,470,000 |
733,473,000 |
1,063,997,000 |
137.71% |
2015/9/30 |
314,931,000 |
772,610,000 |
3,165,400,000 |
2,707,720,000 |
457,680,000 |
145.33% |
2015/6/30 |
1,346,860,000 |
314,931,000 |
2,096,070,000 |
3,128,000,000 |
-1,031,930,000 |
-76.62% |
2015/6/30 |
284,894,000 |
314,931,000 |
1,725,710,000 |
1,695,680,000 |
30,030,000 |
10.54% |
2015/3/31 |
1,346,860,000 |
284,894,000 |
370,353,000 |
1,432,320,000 |
-1,061,967,000 |
-78.85% |
2014/12/31 |
2,297,770,000 |
1,346,860,000 |
15,615,700,000 |
16,566,600,000 |
-950,900,000 |
-41.38% |
2014/12/31 |
4,102,050,000 |
1,346,860,000 |
2,968,160,000 |
5,723,340,000 |
-2,755,180,000 |
-67.17% |
2014/9/30 |
4,409,840,000 |
4,102,050,000 |
5,889,420,000 |
6,197,200,000 |
-307,780,000 |
-6.98% |
2014/6/30 |
2,297,770,000 |
4,409,840,000 |
6,758,150,000 |
4,646,090,000 |
2,112,060,000 |
91.92% |
2014/6/30 |
1,223,220,000 |
4,409,840,000 |
6,025,390,000 |
2,838,770,000 |
3,186,620,000 |
260.51% |
2014/3/31 |
2,297,770,000 |
1,223,220,000 |
732,763,000 |
1,807,320,000 |
-1,074,557,000 |
-46.77% |
2013/12/31 |
1,419,940,000 |
2,297,770,000 |
4,772,810,000 |
3,894,980,000 |
877,830,000 |
61.82% |
2013/12/31 |
293,032,000 |
2,297,770,000 |
2,333,310,000 |
328,569,000 |
2,004,741,000 |
684.14% |
2013/9/30 |
150,382,000 |
293,032,000 |
1,222,740,000 |
1,080,090,000 |
142,650,000 |
94.86% |
2013/6/30 |
1,419,940,000 |
150,382,000 |
1,216,760,000 |
2,486,320,000 |
-1,269,560,000 |
-89.41% |
2013/6/30 |
225,330,000 |
150,382,000 |
586,756,000 |
661,704,000 |
-74,948,000 |
-33.26% |
2013/3/31 |
1,419,940,000 |
225,330,000 |
630,001,000 |
1,824,610,000 |
-1,194,609,000 |
-84.13% |
*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。