基金经理：程洲
| 单位净值:1.5930 | 净值增长率:1.02% | 累计净值:2.5870 | 截止日期:2024/9/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.15亿元 | 风险等级:中高风险 | 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
国泰聚信价值优势灵活配置混合C(000363)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 |
| 2024/6/30 | 477,722,000 | 448,842,000 | 40,893,700 | 69,773,200 | -28,879,500 | -6.05% |
| 2024/6/30 | 462,633,000 | 448,842,000 | 14,278,500 | 28,069,400 | -13,790,900 | -2.98% |
| 2024/3/31 | 477,722,000 | 462,633,000 | 26,615,100 | 41,703,900 | -15,088,800 | -3.16% |
| 2023/12/31 | 547,642,000 | 477,722,000 | 110,245,000 | 180,165,000 | -69,920,000 | -12.77% |
| 2023/12/31 | 491,961,000 | 477,722,000 | 21,748,200 | 35,987,300 | -14,239,100 | -2.89% |
| 2023/9/30 | 503,319,000 | 491,961,000 | 28,058,500 | 39,416,300 | -11,357,800 | -2.26% |
| 2023/6/30 | 547,642,000 | 503,319,000 | 60,438,100 | 104,762,000 | -44,323,900 | -8.09% |
| 2023/6/30 | 520,951,000 | 503,319,000 | 29,139,000 | 46,771,300 | -17,632,300 | -3.38% |
| 2023/3/31 | 547,642,000 | 520,951,000 | 31,299,000 | 57,990,300 | -26,691,300 | -4.87% |
| 2022/12/31 | 585,778,000 | 547,642,000 | 309,510,000 | 347,645,000 | -38,135,000 | -6.51% |
| 2022/12/31 | 552,790,000 | 547,642,000 | 40,656,200 | 45,803,500 | -5,147,300 | -0.93% |
| 2022/9/30 | 582,524,000 | 552,790,000 | 54,424,500 | 84,159,100 | -29,734,600 | -5.1% |
| 2022/6/30 | 585,778,000 | 582,524,000 | 214,429,000 | 217,683,000 | -3,254,000 | -0.56% |
| 2022/6/30 | 632,509,000 | 582,524,000 | 79,855,500 | 129,840,000 | -49,984,500 | -7.9% |
| 2022/3/31 | 585,778,000 | 632,509,000 | 134,574,000 | 87,842,500 | 46,731,500 | 7.98% |
| 2021/12/31 | 1,127,400,000 | 585,778,000 | 548,406,000 | 1,090,030,000 | -541,624,000 | -48.04% |
| 2021/12/31 | 591,804,000 | 585,778,000 | 104,686,000 | 110,713,000 | -6,027,000 | -1.02% |
| 2021/9/30 | 636,194,000 | 591,804,000 | 151,206,000 | 195,596,000 | -44,390,000 | -6.98% |
| 2021/6/30 | 1,127,400,000 | 636,194,000 | 292,514,000 | 783,724,000 | -491,210,000 | -43.57% |
| 2021/6/30 | 761,821,000 | 636,194,000 | 85,513,800 | 211,141,000 | -125,627,200 | -16.49% |
| 2021/3/31 | 1,127,400,000 | 761,821,000 | 207,000,000 | 572,583,000 | -365,583,000 | -32.43% |
| 2020/12/31 | 314,482,000 | 1,127,400,000 | 2,902,160,000 | 2,089,240,000 | 812,920,000 | 258.49% |
| 2020/12/31 | 1,304,490,000 | 1,127,400,000 | 403,559,000 | 580,647,000 | -177,088,000 | -13.58% |
| 2020/9/30 | 784,115,000 | 1,304,490,000 | 1,137,530,000 | 617,155,000 | 520,375,000 | 66.36% |
| 2020/6/30 | 314,482,000 | 784,115,000 | 1,361,070,000 | 891,436,000 | 469,634,000 | 149.34% |
| 2020/6/30 | 759,421,000 | 784,115,000 | 531,811,000 | 507,118,000 | 24,693,000 | 3.25% |
| 2020/3/31 | 314,482,000 | 759,421,000 | 829,257,000 | 384,318,000 | 444,939,000 | 141.48% |
| 2019/12/31 | 306,063,000 | 314,482,000 | 341,109,000 | 332,690,000 | 8,419,000 | 2.75% |
| 2019/12/31 | 193,883,000 | 314,482,000 | 203,785,000 | 83,185,500 | 120,599,500 | 62.2% |
| 2019/9/30 | 213,033,000 | 193,883,000 | 60,193,300 | 79,343,800 | -19,150,500 | -8.99% |
| 2019/6/30 | 306,063,000 | 213,033,000 | 77,131,100 | 170,161,000 | -93,029,900 | -30.4% |
| 2019/6/30 | 235,123,000 | 213,033,000 | 39,885,900 | 61,975,600 | -22,089,700 | -9.39% |
| 2019/3/31 | 306,063,000 | 235,123,000 | 37,245,100 | 108,185,000 | -70,939,900 | -23.18% |
| 2018/12/31 | 304,729,000 | 306,063,000 | 334,899,000 | 333,566,000 | 1,333,000 | 0.44% |
| 2018/12/31 | 302,541,000 | 306,063,000 | 40,020,900 | 36,499,400 | 3,521,500 | 1.16% |
| 2018/9/30 | 314,227,000 | 302,541,000 | 37,598,900 | 49,285,000 | -11,686,100 | -3.72% |
| 2018/6/30 | 304,729,000 | 314,227,000 | 257,279,000 | 247,781,000 | 9,498,000 | 3.12% |
| 2018/6/30 | 317,004,000 | 314,227,000 | 96,706,600 | 99,483,100 | -2,776,500 | -0.88% |
| 2018/3/31 | 304,729,000 | 317,004,000 | 160,573,000 | 148,298,000 | 12,275,000 | 4.03% |
| 2017/12/31 | 263,462,000 | 304,729,000 | 749,793,000 | 708,526,000 | 41,267,000 | 15.66% |
| 2017/12/31 | 325,730,000 | 304,729,000 | 112,033,000 | 133,034,000 | -21,001,000 | -6.45% |
| 2017/9/30 | 412,278,000 | 325,730,000 | 106,781,000 | 193,329,000 | -86,548,000 | -20.99% |
| 2017/6/30 | 263,462,000 | 412,278,000 | 530,980,000 | 382,163,000 | 148,817,000 | 56.49% |
| 2017/6/30 | 398,635,000 | 412,278,000 | 224,046,000 | 210,404,000 | 13,642,000 | 3.42% |
| 2017/3/31 | 263,462,000 | 398,635,000 | 306,933,000 | 171,760,000 | 135,173,000 | 51.31% |
| 2016/12/31 | 17,415,000 | 263,462,000 | 2,539,560,000 | 2,293,510,000 | 246,050,000 | 1412.86% |
| 2016/12/31 | 33,387,400 | 263,462,000 | 2,502,960,000 | 2,272,890,000 | 230,070,000 | 689.09% |
| 2016/9/30 | 22,852,100 | 33,387,400 | 18,149,900 | 7,614,640 | 10,535,260 | 46.1% |
| 2016/6/30 | 17,415,000 | 22,852,100 | 18,450,000 | 13,013,000 | 5,437,000 | 31.22% |
| 2016/6/30 | 25,013,600 | 22,852,100 | 3,776,430 | 5,937,880 | -2,161,450 | -8.64% |
| 2016/3/31 | 17,415,000 | 25,013,600 | 14,673,600 | 7,075,060 | 7,598,540 | 43.63% |
| 2015/12/31 | 28,716,600 | 17,415,000 | 41,900,700 | 53,202,300 | -11,301,600 | -39.36% |
| 2015/12/31 | 18,697,900 | 17,415,000 | 4,307,740 | 5,590,650 | -1,282,910 | -6.86% |
| 2015/9/30 | 20,906,700 | 18,697,900 | 8,171,070 | 10,379,800 | -2,208,730 | -10.56% |
| 2015/6/30 | 28,716,600 | 20,906,700 | 29,421,900 | 37,231,800 | -7,809,900 | -27.2% |
| 2015/6/30 | 30,080,400 | 20,906,700 | 8,648,760 | 17,822,400 | -9,173,640 | -30.5% |
| 2015/3/31 | 28,716,600 | 30,080,400 | 20,773,100 | 19,409,400 | 1,363,700 | 4.75% |
| 2014/12/31 | 42,600,200 | 28,716,600 | 18,661,900 | 32,545,400 | -13,883,500 | -32.59% |
| 2014/12/31 | 28,180,300 | 28,716,600 | 12,637,700 | 12,101,400 | 536,300 | 1.9% |
| 2014/9/30 | 32,873,500 | 28,180,300 | 2,570,210 | 7,263,420 | -4,693,210 | -14.28% |
| 2014/6/30 | 42,600,200 | 32,873,500 | 3,453,980 | 13,180,700 | -9,726,720 | -22.83% |
| 2014/6/30 | 36,208,000 | 32,873,500 | 800,647 | 4,135,140 | -3,334,493 | -9.21% |
| 2014/3/31 | 42,600,200 | 36,208,000 | 2,653,330 | 9,045,520 | -6,392,190 | -15.01% |
*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。