基金经理：
| 单位净值:1.2440 | 累计净值:1.2440 | 截止日期:2018/8/24 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
国泰信用债券A(020027)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 |
| 2018/5/15 | 2,568,240 | 1,749,490 | 140,939 | 959,695 | -818,756 | -31.88% |
| 2018/5/15 | 2,453,610 | 1,749,490 | 0 | 704,122 | -704,122 | -28.7% |
| 2018/3/31 | 2,568,240 | 2,453,610 | 140,939 | 255,573 | -114,634 | -4.46% |
| 2017/12/31 | 104,622,000 | 2,568,240 | 98,412,400 | 200,466,000 | -102,053,600 | -97.55% |
| 2017/12/31 | 2,514,640 | 2,568,240 | 32,911,600 | 32,858,000 | 53,600 | 2.13% |
| 2017/9/30 | 3,226,300 | 2,514,640 | 33,174,400 | 33,886,000 | -711,600 | -22.06% |
| 2017/6/30 | 104,622,000 | 3,226,300 | 32,326,400 | 133,722,000 | -101,395,600 | -96.92% |
| 2017/6/30 | 3,524,970 | 3,226,300 | 32,246,200 | 32,544,800 | -298,600 | -8.47% |
| 2017/3/31 | 104,622,000 | 3,524,970 | 80,221 | 101,177,000 | -101,096,779 | -96.63% |
| 2016/12/31 | 7,532,080 | 104,622,000 | 168,033,000 | 70,943,700 | 97,089,300 | 1289.01% |
| 2016/12/31 | 171,912,000 | 104,622,000 | 168,916 | 67,458,900 | -67,289,984 | -39.14% |
| 2016/9/30 | 172,572,000 | 171,912,000 | 197,341 | 858,031 | -660,690 | -0.38% |
| 2016/6/30 | 7,532,080 | 172,572,000 | 167,667,000 | 2,626,760 | 165,040,240 | 2191.16% |
| 2016/6/30 | 7,360,360 | 172,572,000 | 167,132,000 | 1,919,590 | 165,212,410 | 2244.62% |
| 2016/3/31 | 7,532,080 | 7,360,360 | 535,449 | 707,173 | -171,724 | -2.28% |
| 2015/12/31 | 19,771,900 | 7,532,080 | 40,705,200 | 52,945,000 | -12,239,800 | -61.91% |
| 2015/12/31 | 9,690,100 | 7,532,080 | 17,473,200 | 19,631,200 | -2,158,000 | -22.27% |
| 2015/9/30 | 9,868,970 | 9,690,100 | 19,469,700 | 19,648,600 | -178,900 | -1.81% |
| 2015/6/30 | 19,771,900 | 9,868,970 | 3,762,250 | 13,665,200 | -9,902,950 | -50.09% |
| 2015/6/30 | 15,031,600 | 9,868,970 | 2,177,690 | 7,340,300 | -5,162,610 | -34.35% |
| 2015/3/31 | 19,771,900 | 15,031,600 | 1,584,570 | 6,324,910 | -4,740,340 | -23.98% |
| 2014/12/31 | 70,606,300 | 19,771,900 | 18,022,700 | 68,857,000 | -50,834,300 | -72% |
| 2014/12/31 | 23,190,700 | 19,771,900 | 1,080,830 | 4,499,650 | -3,418,820 | -14.74% |
| 2014/9/30 | 19,941,800 | 23,190,700 | 15,516,000 | 12,267,000 | 3,249,000 | 16.29% |
| 2014/6/30 | 70,606,300 | 19,941,800 | 1,425,900 | 52,090,400 | -50,664,500 | -71.76% |
| 2014/6/30 | 52,346,100 | 19,941,800 | 1,241,970 | 33,646,300 | -32,404,330 | -61.9% |
| 2014/3/31 | 70,606,300 | 52,346,100 | 183,928 | 18,444,100 | -18,260,172 | -25.86% |
| 2013/12/31 | 1,023,680,000 | 70,606,300 | 132,422,000 | 1,085,500,000 | -953,078,000 | -93.1% |
| 2013/12/31 | 98,397,300 | 70,606,300 | 455,745 | 28,246,700 | -27,790,955 | -28.24% |
| 2013/9/30 | 156,506,000 | 98,397,300 | 41,498,100 | 99,606,600 | -58,108,500 | -37.13% |
| 2013/6/30 | 1,023,680,000 | 156,506,000 | 90,468,200 | 957,645,000 | -867,176,800 | -84.71% |
| 2013/6/30 | 290,703,000 | 156,506,000 | 54,121,500 | 188,319,000 | -134,197,500 | -46.16% |
| 2013/3/31 | 1,023,680,000 | 290,703,000 | 36,346,700 | 769,326,000 | -732,979,300 | -71.6% |
| 2012/12/31 | 467,749,000 | 1,023,680,000 | 751,539,000 | 195,605,000 | 555,934,000 | 118.85% |
| 2012/12/31 | 436,016,000 | 1,023,680,000 | 750,852,000 | 163,185,000 | 587,667,000 | 134.78% |
| 2012/9/30 | 467,749,000 | 436,016,000 | 686,925 | 32,419,700 | -31,732,775 | -6.78% |
*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。