基金经理：樊利安
| 单位净值:1.0717 | 净值增长率:0.34% | 累计净值:1.0717 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中等风险 | 申购状态: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
国泰浩益混合C(009692)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 | 3,672,450 | 2,539,930 | 2,506 | 1,135,030 | -1,132,524 | -30.84% |
| 2023/12/31 | 4,739,180 | 3,672,450 | 133,911 | 1,200,640 | -1,066,729 | -22.51% |
| 2023/12/31 | 3,783,400 | 3,672,450 | 3,796 | 114,745 | -110,949 | -2.93% |
| 2023/9/30 | 3,799,880 | 3,783,400 | 8,584 | 25,066 | -16,482 | -0.43% |
| 2023/6/30 | 4,739,180 | 3,799,880 | 121,531 | 1,060,830 | -939,299 | -19.82% |
| 2023/6/30 | 4,492,320 | 3,799,880 | 43,659 | 736,090 | -692,431 | -15.41% |
| 2023/3/31 | 4,739,180 | 4,492,320 | 77,871 | 324,737 | -246,866 | -5.21% |
| 2022/12/31 | 24,960,800 | 4,739,180 | 1,584,830 | 21,806,500 | -20,221,670 | -81.01% |
| 2022/12/31 | 5,200,110 | 4,739,180 | 148,838 | 609,766 | -460,928 | -8.86% |
| 2022/9/30 | 5,783,480 | 5,200,110 | 261,300 | 844,668 | -583,368 | -10.09% |
| 2022/6/30 | 24,960,800 | 5,783,480 | 1,174,690 | 20,352,000 | -19,177,310 | -76.83% |
| 2022/6/30 | 7,233,540 | 5,783,480 | 509,228 | 1,959,290 | -1,450,062 | -20.05% |
| 2022/3/31 | 24,960,800 | 7,233,540 | 665,465 | 18,392,700 | -17,727,235 | -71.02% |
| 2021/12/31 | 24,960,800 | 24,960,800 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 24,960,800 | 24,960,800 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 24,960,800 | 24,960,800 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 24,960,800 | 24,960,800 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 24,960,800 | 24,960,800 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 24,960,800 | 24,960,800 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 24,960,800 | 24,960,800 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 24,960,800 | 24,960,800 | 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。