基金经理：梁杏
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:0.5654 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:1.9504 | 截止日期:2024/5/8 | ||
| 最新规模:8.16亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国泰国证医药卫生行业指数A(160219)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 | 1,453,010,000 | 1,442,510,000 | 82,782,200 | 93,274,900 | -10,492,700 | -0.72% |
| 2023/12/31 | 1,489,900,000 | 1,453,010,000 | 334,555,000 | 371,446,000 | -36,891,000 | -2.48% |
| 2023/12/31 | 1,477,650,000 | 1,453,010,000 | 61,686,100 | 86,331,900 | -24,645,800 | -1.67% |
| 2023/9/30 | 1,466,910,000 | 1,477,650,000 | 96,061,200 | 85,321,500 | 10,739,700 | 0.73% |
| 2023/6/30 | 1,489,900,000 | 1,466,910,000 | 176,808,000 | 199,792,000 | -22,984,000 | -1.54% |
| 2023/6/30 | 1,445,480,000 | 1,466,910,000 | 95,948,500 | 74,515,000 | 21,433,500 | 1.48% |
| 2023/3/31 | 1,489,900,000 | 1,445,480,000 | 80,859,300 | 125,277,000 | -44,417,700 | -2.98% |
| 2022/12/31 | 1,422,260,000 | 1,489,900,000 | 629,622,000 | 561,987,000 | 67,635,000 | 4.76% |
| 2022/12/31 | 1,519,580,000 | 1,489,900,000 | 105,145,000 | 134,830,000 | -29,685,000 | -1.95% |
| 2022/9/30 | 1,465,210,000 | 1,519,580,000 | 170,089,000 | 115,716,000 | 54,373,000 | 3.71% |
| 2022/6/30 | 1,422,260,000 | 1,465,210,000 | 354,388,000 | 311,441,000 | 42,947,000 | 3.02% |
| 2022/6/30 | 1,455,280,000 | 1,465,210,000 | 136,470,000 | 126,545,000 | 9,925,000 | 0.68% |
| 2022/3/31 | 1,422,260,000 | 1,455,280,000 | 217,917,000 | 184,896,000 | 33,021,000 | 2.32% |
| 2021/12/31 | 1,700,100,000 | 1,422,260,000 | 1,375,050,000 | 1,652,880,000 | -277,830,000 | -16.34% |
| 2021/12/31 | 1,310,810,000 | 1,422,260,000 | 273,631,000 | 162,183,000 | 111,448,000 | 8.5% |
| 2021/9/30 | 1,151,770,000 | 1,310,810,000 | 431,905,000 | 272,862,000 | 159,043,000 | 13.81% |
| 2021/6/30 | 1,700,100,000 | 1,151,770,000 | 669,514,000 | 1,217,840,000 | -548,326,000 | -32.25% |
| 2021/6/30 | 1,268,790,000 | 1,151,770,000 | 230,437,000 | 347,461,000 | -117,024,000 | -9.22% |
| 2021/3/31 | 1,700,100,000 | 1,268,790,000 | 439,077,000 | 870,379,000 | -431,302,000 | -25.37% |
*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。