基金经理：
| 单位净值:1.4650 | 累计净值:1.4650 | 截止日期:2018/3/7 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:高风险 | 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
国泰美国房地产开发股票(QDII)(000193)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 |
| 2017/12/19 | 12,910,900 | 10,146,600 | 34,453,700 | 37,218,000 | -2,764,300 | -21.41% |
| 2017/12/19 | 13,809,200 | 10,146,600 | 26,647,500 | 30,310,200 | -3,662,700 | -26.52% |
| 2017/9/30 | 13,146,500 | 13,809,200 | 3,885,320 | 3,222,570 | 662,750 | 5.04% |
| 2017/6/30 | 12,910,900 | 13,146,500 | 3,920,880 | 3,685,310 | 235,570 | 1.82% |
| 2017/6/30 | 11,827,400 | 13,146,500 | 3,920,880 | 2,601,840 | 1,319,040 | 11.15% |
| 2017/3/31 | 12,910,900 | 11,827,400 | 0 | 1,083,470 | -1,083,470 | -8.39% |
| 2016/12/31 | 26,293,000 | 12,910,900 | 2,419,100 | 15,801,200 | -13,382,100 | -50.9% |
| 2016/12/31 | 15,252,100 | 12,910,900 | 0 | 2,341,180 | -2,341,180 | -15.35% |
| 2016/9/30 | 20,284,700 | 15,252,100 | 0 | 5,032,630 | -5,032,630 | -24.81% |
| 2016/6/30 | 26,293,000 | 20,284,700 | 2,419,100 | 8,427,360 | -6,008,260 | -22.85% |
| 2016/6/30 | 22,318,000 | 20,284,700 | 0 | 2,033,250 | -2,033,250 | -9.11% |
| 2016/3/31 | 26,293,000 | 22,318,000 | 2,419,100 | 6,394,100 | -3,975,000 | -15.12% |
| 2015/12/31 | 39,910,200 | 26,293,000 | 60,506,300 | 74,123,500 | -13,617,200 | -34.12% |
| 2015/12/31 | 31,001,000 | 26,293,000 | 4,523,140 | 9,231,200 | -4,708,060 | -15.19% |
| 2015/9/30 | 10,552,000 | 31,001,000 | 31,307,000 | 10,857,900 | 20,449,100 | 193.79% |
| 2015/6/30 | 39,910,200 | 10,552,000 | 24,676,200 | 54,034,400 | -29,358,200 | -73.56% |
| 2015/6/30 | 20,296,500 | 10,552,000 | 3,362,320 | 13,106,800 | -9,744,480 | -48.01% |
| 2015/3/31 | 39,910,200 | 20,296,500 | 21,313,800 | 40,927,500 | -19,613,700 | -49.14% |
| 2014/12/31 | 82,185,300 | 39,910,200 | 32,275,300 | 74,550,400 | -42,275,100 | -51.44% |
| 2014/12/31 | 55,191,800 | 39,910,200 | 5,343,760 | 20,625,300 | -15,281,540 | -27.69% |
| 2014/9/30 | 60,799,700 | 55,191,800 | 9,083,580 | 14,691,500 | -5,607,920 | -9.22% |
| 2014/6/30 | 82,185,300 | 60,799,700 | 17,847,900 | 39,233,500 | -21,385,600 | -26.02% |
| 2014/6/30 | 65,257,200 | 60,799,700 | 2,362,060 | 6,819,530 | -4,457,470 | -6.83% |
| 2014/3/31 | 82,185,300 | 65,257,200 | 15,485,900 | 32,414,000 | -16,928,100 | -20.6% |
| 2013/12/31 | 212,042,000 | 82,185,300 | 11,818,300 | 141,675,000 | -129,856,700 | -61.24% |
| 2013/12/31 | 107,633,000 | 82,185,300 | 10,139,200 | 35,587,000 | -25,447,800 | -23.64% |
*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。