国泰民益灵活配置混合(LOF)C(160226)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 |
32,068,300 |
32,226,300 |
66,477,100 |
66,319,200 |
157,900 |
0.49% |
2023/12/31 |
250,040,000 |
32,068,300 |
14,028,600 |
232,000,000 |
-217,971,400 |
-87.17% |
2023/12/31 |
38,643,500 |
32,068,300 |
82,383 |
6,657,540 |
-6,575,157 |
-17.01% |
2023/9/30 |
74,773,800 |
38,643,500 |
102,437 |
36,232,800 |
-36,130,363 |
-48.32% |
2023/6/30 |
250,040,000 |
74,773,800 |
13,843,800 |
189,110,000 |
-175,266,200 |
-70.1% |
2023/6/30 |
111,961,000 |
74,773,800 |
10,586,100 |
47,773,200 |
-37,187,100 |
-33.21% |
2023/3/31 |
250,040,000 |
111,961,000 |
3,257,730 |
141,337,000 |
-138,079,270 |
-55.22% |
2022/12/31 |
291,730,000 |
250,040,000 |
190,716,000 |
232,407,000 |
-41,691,000 |
-14.29% |
2022/12/31 |
309,243,000 |
250,040,000 |
3,567,190 |
62,770,000 |
-59,202,810 |
-19.14% |
2022/9/30 |
235,695,000 |
309,243,000 |
105,973,000 |
32,425,100 |
73,547,900 |
31.2% |
2022/6/30 |
291,730,000 |
235,695,000 |
81,176,600 |
137,212,000 |
-56,035,400 |
-19.21% |
2022/6/30 |
268,848,000 |
235,695,000 |
2,618,220 |
35,771,200 |
-33,152,980 |
-12.33% |
2022/3/31 |
291,730,000 |
268,848,000 |
78,558,400 |
101,440,000 |
-22,881,600 |
-7.84% |
2021/12/31 |
258,751,000 |
291,730,000 |
170,392,000 |
137,413,000 |
32,979,000 |
12.75% |
2021/12/31 |
317,142,000 |
291,730,000 |
45,990,800 |
71,402,300 |
-25,411,500 |
-8.01% |
2021/9/30 |
288,853,000 |
317,142,000 |
57,321,500 |
29,032,300 |
28,289,200 |
9.79% |
2021/6/30 |
258,751,000 |
288,853,000 |
67,079,900 |
36,978,100 |
30,101,800 |
11.63% |
2021/6/30 |
251,318,000 |
288,853,000 |
59,814,000 |
22,279,300 |
37,534,700 |
14.94% |
2021/3/31 |
258,751,000 |
251,318,000 |
7,265,910 |
14,698,800 |
-7,432,890 |
-2.87% |
2020/12/31 |
131,975,000 |
258,751,000 |
330,962,000 |
204,186,000 |
126,776,000 |
96.06% |
2020/12/31 |
268,094,000 |
258,751,000 |
10,899,600 |
20,242,600 |
-9,343,000 |
-3.48% |
2020/9/30 |
200,471,000 |
268,094,000 |
120,085,000 |
52,461,400 |
67,623,600 |
33.73% |
2020/6/30 |
131,975,000 |
200,471,000 |
199,978,000 |
131,482,000 |
68,496,000 |
51.9% |
2020/6/30 |
135,743,000 |
200,471,000 |
153,498,000 |
88,770,200 |
64,727,800 |
47.68% |
2020/3/31 |
131,975,000 |
135,743,000 |
46,479,800 |
42,711,600 |
3,768,200 |
2.86% |
2019/12/31 |
92,672,400 |
131,975,000 |
72,941,000 |
33,638,400 |
39,302,600 |
42.41% |
2019/12/31 |
93,068,400 |
131,975,000 |
72,324,400 |
33,417,700 |
38,906,700 |
41.8% |
2019/9/30 |
92,686,900 |
93,068,400 |
571,792 |
190,300 |
381,492 |
0.41% |
2019/6/30 |
92,672,400 |
92,686,900 |
44,826 |
30,318 |
14,508 |
0.02% |
2019/6/30 |
92,675,400 |
92,686,900 |
28,966 |
17,441 |
11,526 |
0.01% |
2019/3/31 |
92,672,400 |
92,675,400 |
15,859 |
12,878 |
2,982 |
0% |
2018/12/31 |
92,660,800 |
92,672,400 |
96,219 |
84,661 |
11,558 |
0.01% |
2018/12/31 |
92,671,400 |
92,672,400 |
3,818 |
2,863 |
955 |
0% |
2018/9/30 |
92,678,600 |
92,671,400 |
1,763 |
8,931 |
-7,167 |
-0.01% |
2018/6/30 |
92,660,800 |
92,678,600 |
90,638 |
72,867 |
17,771 |
0.02% |
2018/6/30 |
92,715,700 |
92,678,600 |
7,253 |
44,381 |
-37,128 |
-0.04% |
2018/3/31 |
92,660,800 |
92,715,700 |
83,385 |
28,486 |
54,900 |
0.06% |
2017/12/31 |
151 |
92,660,800 |
92,660,800 |
76 |
92,660,724 |
61186426.49% |
2017/12/31 |
345 |
92,660,800 |
92,660,500 |
0 |
92,660,500 |
26878372.11% |
2017/9/30 |
420 |
345 |
0 |
76 |
-76 |
-18.01% |
2017/6/30 |
151 |
420 |
269 |
0 |
269 |
177.64% |
2017/6/30 |
151 |
420 |
269 |
0 |
269 |
177.64% |
2017/3/31 |
151 |
151 |
0 |
0 |
0 |
0% |
2016/12/31 |
465,789 |
151 |
38,920 |
504,558 |
-465,638 |
-99.97% |
2016/12/31 |
504,481 |
151 |
151 |
504,481 |
-504,330 |
-99.97% |
2016/9/30 |
504,481 |
504,481 |
0 |
0 |
0 |
0% |
2016/6/30 |
465,789 |
504,481 |
38,769 |
77 |
38,692 |
8.31% |
2016/6/30 |
465,712 |
504,481 |
38,769 |
0 |
38,769 |
8.32% |
2016/3/31 |
465,789 |
465,712 |
0 |
77 |
-77 |
-0.02% |
2015/12/31 |
0 |
465,789 |
468,895 |
3,106 |
465,789 |
INF% |
2015/12/31 |
0 |
465,789 |
468,895 |
3,106 |
465,789 |
INF% |
*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。