基金经理：王琳
| 单位净值:1.8560 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.8560 | 截止日期:2023/5/31 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.41亿元 | 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
国泰安康定期支付混合A(000367)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/3/31 | 23,161,500 | 22,183,400 | 238,182 | 1,216,260 | -978,078 | -4.22% |
| 2022/12/31 | 238,985,000 | 23,161,500 | 4,188,390 | 220,012,000 | -215,823,610 | -90.31% |
| 2022/12/31 | 24,659,400 | 23,161,500 | 444,133 | 1,942,100 | -1,497,967 | -6.07% |
| 2022/9/30 | 55,291,000 | 24,659,400 | 948,559 | 31,580,100 | -30,631,541 | -55.4% |
| 2022/6/30 | 238,985,000 | 55,291,000 | 2,795,700 | 186,490,000 | -183,694,300 | -76.86% |
| 2022/6/30 | 154,731,000 | 55,291,000 | 876,174 | 100,316,000 | -99,439,826 | -64.27% |
| 2022/3/31 | 238,985,000 | 154,731,000 | 1,919,530 | 86,174,200 | -84,254,670 | -35.26% |
| 2021/12/31 | 346,477,000 | 238,985,000 | 127,555,000 | 235,047,000 | -107,492,000 | -31.02% |
| 2021/12/31 | 258,106,000 | 238,985,000 | 4,031,420 | 23,152,100 | -19,120,680 | -7.41% |
| 2021/9/30 | 227,918,000 | 258,106,000 | 33,478,500 | 3,290,290 | 30,188,210 | 13.25% |
| 2021/6/30 | 346,477,000 | 227,918,000 | 90,044,900 | 208,604,000 | -118,559,100 | -34.22% |
| 2021/6/30 | 213,458,000 | 227,918,000 | 16,875,700 | 2,415,540 | 14,460,160 | 6.77% |
| 2021/3/31 | 346,477,000 | 213,458,000 | 73,169,200 | 206,189,000 | -133,019,800 | -38.39% |
| 2020/12/31 | 233,912,000 | 346,477,000 | 126,387,000 | 13,822,400 | 112,564,600 | 48.12% |
| 2020/12/31 | 300,050,000 | 346,477,000 | 49,644,900 | 3,217,780 | 46,427,120 | 15.47% |
| 2020/9/30 | 228,949,000 | 300,050,000 | 74,618,900 | 3,518,230 | 71,100,670 | 31.06% |
| 2020/6/30 | 233,912,000 | 228,949,000 | 2,123,610 | 7,086,430 | -4,962,820 | -2.12% |
| 2020/6/30 | 231,120,000 | 228,949,000 | 815,654 | 2,986,790 | -2,171,136 | -0.94% |
| 2020/3/31 | 233,912,000 | 231,120,000 | 1,307,960 | 4,099,640 | -2,791,680 | -1.19% |
| 2019/12/31 | 26,935,800 | 233,912,000 | 218,580,000 | 11,604,100 | 206,975,900 | 768.4% |
| 2019/12/31 | 237,078,000 | 233,912,000 | 751,490 | 3,917,250 | -3,165,760 | -1.34% |
| 2019/9/30 | 22,552,400 | 237,078,000 | 216,134,000 | 1,608,440 | 214,525,560 | 951.23% |
| 2019/6/30 | 26,935,800 | 22,552,400 | 1,694,990 | 6,078,390 | -4,383,400 | -16.27% |
| 2019/6/30 | 24,069,000 | 22,552,400 | 856,135 | 2,372,700 | -1,516,565 | -6.3% |
| 2019/3/31 | 26,935,800 | 24,069,000 | 838,854 | 3,705,700 | -2,866,846 | -10.64% |
| 2018/12/31 | 53,707,100 | 26,935,800 | 7,147,820 | 33,919,100 | -26,771,280 | -49.85% |
| 2018/12/31 | 48,963,500 | 26,935,800 | 520,954 | 22,548,600 | -22,027,646 | -44.99% |
| 2018/9/30 | 51,440,800 | 48,963,500 | 869,047 | 3,346,410 | -2,477,363 | -4.82% |
| 2018/6/30 | 53,707,100 | 51,440,800 | 5,757,820 | 8,024,150 | -2,266,330 | -4.22% |
| 2018/6/30 | 54,441,800 | 51,440,800 | 1,581,770 | 4,582,720 | -3,000,950 | -5.51% |
| 2018/3/31 | 53,707,100 | 54,441,800 | 4,176,050 | 3,441,430 | 734,620 | 1.37% |
| 2017/12/31 | 70,191,000 | 53,707,100 | 4,629,900 | 21,113,700 | -16,483,800 | -23.48% |
| 2017/12/31 | 55,049,700 | 53,707,100 | 1,610,230 | 2,952,740 | -1,342,510 | -2.44% |
| 2017/9/30 | 59,553,300 | 55,049,700 | 1,054,950 | 5,558,640 | -4,503,690 | -7.56% |
| 2017/6/30 | 70,191,000 | 59,553,300 | 1,964,720 | 12,602,300 | -10,637,580 | -15.16% |
| 2017/6/30 | 65,428,400 | 59,553,300 | 729,240 | 6,604,300 | -5,875,060 | -8.98% |
| 2017/3/31 | 70,191,000 | 65,428,400 | 1,235,480 | 5,998,040 | -4,762,560 | -6.79% |
| 2016/12/31 | 1,428,510,000 | 70,191,000 | 24,162,600 | 1,382,480,000 | -1,358,317,400 | -95.09% |
| 2016/12/31 | 80,109,800 | 70,191,000 | 1,290,350 | 11,209,100 | -9,918,750 | -12.38% |
| 2016/9/30 | 88,756,200 | 80,109,800 | 3,536,350 | 12,182,800 | -8,646,450 | -9.74% |
| 2016/6/30 | 1,428,510,000 | 88,756,200 | 19,335,900 | 1,359,090,000 | -1,339,754,100 | -93.79% |
| 2016/6/30 | 959,715,000 | 88,756,200 | 16,826,700 | 887,785,000 | -870,958,300 | -90.75% |
| 2016/3/31 | 1,428,510,000 | 959,715,000 | 2,509,220 | 471,302,000 | -468,792,780 | -32.82% |
| 2015/12/31 | 231,557,000 | 1,428,510,000 | 5,653,850,000 | 4,456,900,000 | 1,196,950,000 | 516.91% |
| 2015/12/31 | 2,062,910,000 | 1,428,510,000 | 60,595,100 | 695,001,000 | -634,405,900 | -30.75% |
| 2015/9/30 | 5,667,060,000 | 2,062,910,000 | 10,132,600 | 3,614,280,000 | -3,604,147,400 | -63.6% |
| 2015/6/30 | 231,557,000 | 5,667,060,000 | 5,583,120,000 | 147,619,000 | 5,435,501,000 | 2347.37% |
| 2015/6/30 | 1,125,650,000 | 5,667,060,000 | 4,619,600,000 | 78,190,100 | 4,541,409,900 | 403.45% |
| 2015/3/31 | 231,557,000 | 1,125,650,000 | 963,517,000 | 69,428,500 | 894,088,500 | 386.12% |
| 2014/12/31 | 206,277,000 | 231,557,000 | 288,975,000 | 263,695,000 | 25,280,000 | 12.26% |
| 2014/12/31 | 337,828,000 | 231,557,000 | 38,695,200 | 144,966,000 | -106,270,800 | -31.46% |
| 2014/9/30 | 351,748,000 | 337,828,000 | 85,796,900 | 99,716,200 | -13,919,300 | -3.96% |
| 2014/6/30 | 206,277,000 | 351,748,000 | 164,483,000 | 19,012,400 | 145,470,600 | 70.52% |
| 2014/6/30 | 206,277,000 | 351,748,000 | 164,483,000 | 19,012,400 | 145,470,600 | 70.52% |
*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。