国泰融丰外延增长灵活配置混合(LOF)A(501017)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 |
93,328,900 |
81,392,000 |
156,694 |
12,093,600 |
-11,936,906 |
-12.79% |
2023/12/31 |
500,450,000 |
93,328,900 |
13,147,900 |
420,269,000 |
-407,121,100 |
-81.35% |
2023/12/31 |
111,698,000 |
93,328,900 |
164,160 |
18,533,400 |
-18,369,240 |
-16.45% |
2023/9/30 |
173,581,000 |
111,698,000 |
260,004 |
62,142,700 |
-61,882,696 |
-35.65% |
2023/6/30 |
500,450,000 |
173,581,000 |
12,723,800 |
339,592,000 |
-326,868,200 |
-65.31% |
2023/6/30 |
267,274,000 |
173,581,000 |
2,005,550 |
95,698,700 |
-93,693,150 |
-35.06% |
2023/3/31 |
500,450,000 |
267,274,000 |
10,718,200 |
243,894,000 |
-233,175,800 |
-46.59% |
2022/12/31 |
921,519,000 |
500,450,000 |
428,184,000 |
849,254,000 |
-421,070,000 |
-45.69% |
2022/12/31 |
738,434,000 |
500,450,000 |
21,000,600 |
258,985,000 |
-237,984,400 |
-32.23% |
2022/9/30 |
675,990,000 |
738,434,000 |
152,348,000 |
89,905,200 |
62,442,800 |
9.24% |
2022/6/30 |
921,519,000 |
675,990,000 |
254,836,000 |
500,364,000 |
-245,528,000 |
-26.64% |
2022/6/30 |
733,436,000 |
675,990,000 |
151,856,000 |
209,302,000 |
-57,446,000 |
-7.83% |
2022/3/31 |
921,519,000 |
733,436,000 |
102,979,000 |
291,063,000 |
-188,084,000 |
-20.41% |
2021/12/31 |
753,882,000 |
921,519,000 |
559,416,000 |
391,779,000 |
167,637,000 |
22.24% |
2021/12/31 |
869,623,000 |
921,519,000 |
160,199,000 |
108,303,000 |
51,896,000 |
5.97% |
2021/9/30 |
792,854,000 |
869,623,000 |
202,929,000 |
126,159,000 |
76,770,000 |
9.68% |
2021/6/30 |
753,882,000 |
792,854,000 |
196,288,000 |
157,317,000 |
38,971,000 |
5.17% |
2021/6/30 |
816,533,000 |
792,854,000 |
2,186,790 |
25,866,100 |
-23,679,310 |
-2.9% |
2021/3/31 |
753,882,000 |
816,533,000 |
194,101,000 |
131,451,000 |
62,650,000 |
8.31% |
2020/12/31 |
337,225,000 |
753,882,000 |
841,920,000 |
425,263,000 |
416,657,000 |
123.55% |
2020/12/31 |
822,543,000 |
753,882,000 |
107,463,000 |
176,124,000 |
-68,661,000 |
-8.35% |
2020/9/30 |
353,688,000 |
822,543,000 |
610,873,000 |
142,018,000 |
468,855,000 |
132.56% |
2020/6/30 |
337,225,000 |
353,688,000 |
123,584,000 |
107,121,000 |
16,463,000 |
4.88% |
2020/6/30 |
279,030,000 |
353,688,000 |
102,445,000 |
27,786,700 |
74,658,300 |
26.76% |
2020/3/31 |
337,225,000 |
279,030,000 |
21,138,900 |
79,334,200 |
-58,195,300 |
-17.26% |
2019/12/31 |
445,154,000 |
337,225,000 |
356,584,000 |
464,513,000 |
-107,929,000 |
-24.25% |
2019/12/31 |
332,939,000 |
337,225,000 |
78,848,100 |
74,562,300 |
4,285,800 |
1.29% |
2019/9/30 |
281,851,000 |
332,939,000 |
115,596,000 |
64,507,300 |
51,088,700 |
18.13% |
2019/6/30 |
445,154,000 |
281,851,000 |
162,140,000 |
325,443,000 |
-163,303,000 |
-36.68% |
2019/6/30 |
130,138,000 |
281,851,000 |
162,093,000 |
10,379,700 |
151,713,300 |
116.58% |
2019/3/31 |
445,154,000 |
130,138,000 |
46,978 |
315,064,000 |
-315,017,022 |
-70.77% |
2018/12/31 |
909,761,000 |
445,154,000 |
310,652 |
464,917,000 |
-464,606,348 |
-51.07% |
2018/12/31 |
499,258,000 |
445,154,000 |
171,468 |
54,275,300 |
-54,103,832 |
-10.84% |
2018/9/30 |
717,197,000 |
499,258,000 |
27,104 |
217,965,000 |
-217,937,896 |
-30.39% |
2018/6/30 |
909,761,000 |
717,197,000 |
112,080 |
192,677,000 |
-192,564,920 |
-21.17% |
2018/6/30 |
834,494,000 |
717,197,000 |
33,517 |
117,330,000 |
-117,296,483 |
-14.06% |
2018/3/31 |
909,761,000 |
834,494,000 |
78,563 |
75,346,200 |
-75,267,637 |
-8.27% |
2017/12/31 |
1,116,390,000 |
909,761,000 |
8,944 |
206,640,000 |
-206,631,056 |
-18.51% |
2017/12/31 |
1,116,390,000 |
909,761,000 |
8,944 |
206,640,000 |
-206,631,056 |
-18.51% |
2017/11/26 |
1,116,390,000 |
1,116,390,000 |
0 |
0 |
0 |
0% |
2017/11/26 |
1,116,390,000 |
1,116,390,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,116,390,000 |
1,116,390,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,116,390,000 |
1,116,390,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,116,390,000 |
1,116,390,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,116,390,000 |
1,116,390,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,116,390,000 |
1,116,390,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,116,390,000 |
1,116,390,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,116,390,000 |
1,116,390,000 |
0 |
0 |
0 |
0% |
*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。