基金经理：王琳
| 单位净值:1.3584 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.3584 | 截止日期:2024/6/3 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰多策略收益灵活配置混合(001922)申购赎回 |
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| 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 | 48,364,100 | 46,506,800 | 96,325 | 1,953,650 | -1,857,325 | -3.84% |
| 2023/12/31 | 70,452,100 | 48,364,100 | 603,374 | 22,691,400 | -22,088,026 | -31.35% |
| 2023/12/31 | 53,896,100 | 48,364,100 | 143,664 | 5,675,650 | -5,531,986 | -10.26% |
| 2023/9/30 | 57,850,200 | 53,896,100 | 117,555 | 4,071,670 | -3,954,115 | -6.84% |
| 2023/6/30 | 70,452,100 | 57,850,200 | 342,156 | 12,944,100 | -12,601,944 | -17.89% |
| 2023/6/30 | 65,459,900 | 57,850,200 | 138,127 | 7,747,790 | -7,609,663 | -11.62% |
| 2023/3/31 | 70,452,100 | 65,459,900 | 204,029 | 5,196,260 | -4,992,231 | -7.09% |
| 2022/12/31 | 765,363,000 | 70,452,100 | 44,146,000 | 739,056,000 | -694,910,000 | -90.79% |
| 2022/12/31 | 104,090,000 | 70,452,100 | 222,114 | 33,859,700 | -33,637,586 | -32.32% |
| 2022/9/30 | 149,425,000 | 104,090,000 | 336,544 | 45,671,600 | -45,335,056 | -30.34% |
| 2022/6/30 | 765,363,000 | 149,425,000 | 43,587,300 | 659,525,000 | -615,937,700 | -80.48% |
| 2022/6/30 | 463,282,000 | 149,425,000 | 1,144,370 | 315,001,000 | -313,856,630 | -67.75% |
| 2022/3/31 | 765,363,000 | 463,282,000 | 42,442,900 | 344,524,000 | -302,081,100 | -39.47% |
| 2021/12/31 | 633,388,000 | 765,363,000 | 520,558,000 | 388,583,000 | 131,975,000 | 20.84% |
| 2021/12/31 | 743,042,000 | 765,363,000 | 82,061,500 | 59,741,100 | 22,320,400 | 3% |
| 2021/9/30 | 579,671,000 | 743,042,000 | 250,433,000 | 87,061,400 | 163,371,600 | 28.18% |
| 2021/6/30 | 633,388,000 | 579,671,000 | 188,064,000 | 241,781,000 | -53,717,000 | -8.48% |
| 2021/6/30 | 591,200,000 | 579,671,000 | 71,607,300 | 83,136,500 | -11,529,200 | -1.95% |
| 2021/3/31 | 633,388,000 | 591,200,000 | 116,456,000 | 158,644,000 | -42,188,000 | -6.66% |
| 2020/12/31 | 247,037,000 | 633,388,000 | 696,867,000 | 310,516,000 | 386,351,000 | 156.39% |
| 2020/12/31 | 595,628,000 | 633,388,000 | 127,688,000 | 89,928,400 | 37,759,600 | 6.34% |
| 2020/9/30 | 196,703,000 | 595,628,000 | 443,877,000 | 44,951,500 | 398,925,500 | 202.81% |
| 2020/6/30 | 247,037,000 | 196,703,000 | 125,302,000 | 175,637,000 | -50,335,000 | -20.38% |
| 2020/6/30 | 151,907,000 | 196,703,000 | 106,710,000 | 61,914,200 | 44,795,800 | 29.49% |
| 2020/3/31 | 247,037,000 | 151,907,000 | 18,592,600 | 113,722,000 | -95,129,400 | -38.51% |
| 2019/12/31 | 136,994,000 | 247,037,000 | 307,643,000 | 197,600,000 | 110,043,000 | 80.33% |
| 2019/12/31 | 246,572,000 | 247,037,000 | 89,222,400 | 88,757,300 | 465,100 | 0.19% |
| 2019/9/30 | 243,408,000 | 246,572,000 | 59,645,200 | 56,481,100 | 3,164,100 | 1.3% |
| 2019/6/30 | 136,994,000 | 243,408,000 | 158,775,000 | 52,361,400 | 106,413,600 | 77.68% |
| 2019/6/30 | 98,446,000 | 243,408,000 | 158,032,000 | 13,070,000 | 144,962,000 | 147.25% |
| 2019/3/31 | 136,994,000 | 98,446,000 | 743,462 | 39,291,400 | -38,547,938 | -28.14% |
| 2018/12/31 | 297,741,000 | 136,994,000 | 78,817 | 160,826,000 | -160,747,183 | -53.99% |
| 2018/12/31 | 297,741,000 | 136,994,000 | 78,817 | 160,826,000 | -160,747,183 | -53.99% |
| 2018/12/3 | 833,074,000 | 297,741,000 | 1,532,670 | 536,866,000 | -535,333,330 | -64.26% |
| 2018/12/3 | 455,493,000 | 297,741,000 | 45,115 | 157,797,000 | -157,751,885 | -34.63% |
| 2018/9/30 | 508,401,000 | 455,493,000 | 325,198 | 53,232,900 | -52,907,702 | -10.41% |
| 2018/6/30 | 833,074,000 | 508,401,000 | 1,162,360 | 325,836,000 | -324,673,640 | -38.97% |
| 2018/6/30 | 594,184,000 | 508,401,000 | 73,050 | 85,856,900 | -85,783,850 | -14.44% |
| 2018/3/31 | 833,074,000 | 594,184,000 | 1,089,310 | 239,979,000 | -238,889,690 | -28.68% |
| 2017/12/31 | 2,065,830,000 | 833,074,000 | 1,154,780 | 1,233,910,000 | -1,232,755,220 | -59.67% |
| 2017/12/31 | 1,198,020,000 | 833,074,000 | 120,964 | 365,068,000 | -364,947,036 | -30.46% |
| 2017/9/30 | 1,474,220,000 | 1,198,020,000 | 631,036 | 276,831,000 | -276,199,964 | -18.74% |
| 2017/6/30 | 2,065,830,000 | 1,474,220,000 | 402,780 | 592,010,000 | -591,607,220 | -28.64% |
| 2017/6/30 | 1,738,300,000 | 1,474,220,000 | 274,460 | 264,350,000 | -264,075,540 | -15.19% |
| 2017/3/31 | 2,065,830,000 | 1,738,300,000 | 128,320 | 327,661,000 | -327,532,680 | -15.85% |
| 2016/12/31 | 2,976,970,000 | 2,065,830,000 | 4,177,070 | 915,314,000 | -911,136,930 | -30.61% |
| 2016/12/31 | 2,597,120,000 | 2,065,830,000 | 344,710 | 531,640,000 | -531,295,290 | -20.46% |
| 2016/9/30 | 2,753,640,000 | 2,597,120,000 | 675,486 | 157,191,000 | -156,515,514 | -5.68% |
| 2016/6/30 | 2,976,970,000 | 2,753,640,000 | 3,156,870 | 226,483,000 | -223,326,130 | -7.5% |
| 2016/6/30 | 2,890,470,000 | 2,753,640,000 | 1,345,140 | 138,172,000 | -136,826,860 | -4.73% |
| 2016/3/31 | 2,976,970,000 | 2,890,470,000 | 1,811,730 | 88,311,800 | -86,500,070 | -2.91% |
*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。