基金经理：吴中昊
| 单位净值:1.1970 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:2.1499 | 截止日期:2024/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.37亿元 | 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
国泰沪深300指数增强A(000512)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 |
| 2024/9/30 | 103,242,000 | 197,855,000 | 102,953,000 | 8,340,470 | 94,612,530 | 91.64% |
| 2024/6/30 | 96,347,400 | 103,242,000 | 69,443,900 | 62,548,900 | 6,895,000 | 7.16% |
| 2024/6/30 | 150,714,000 | 103,242,000 | 9,622,130 | 57,093,800 | -47,471,670 | -31.5% |
| 2024/3/31 | 96,347,400 | 150,714,000 | 59,821,700 | 5,455,080 | 54,366,620 | 56.43% |
| 2023/12/31 | 86,664,800 | 96,347,400 | 30,378,000 | 20,695,400 | 9,682,600 | 11.17% |
| 2023/12/31 | 94,478,400 | 96,347,400 | 5,934,980 | 4,065,960 | 1,869,020 | 1.98% |
| 2023/9/30 | 87,535,200 | 94,478,400 | 10,777,000 | 3,833,870 | 6,943,130 | 7.93% |
| 2023/6/30 | 86,664,800 | 87,535,200 | 13,666,000 | 12,795,600 | 870,400 | 1% |
| 2023/6/30 | 85,544,000 | 87,535,200 | 5,915,930 | 3,924,780 | 1,991,150 | 2.33% |
| 2023/3/31 | 86,664,800 | 85,544,000 | 7,750,070 | 8,870,810 | -1,120,740 | -1.29% |
| 2022/12/31 | 133,171,000 | 86,664,800 | 37,855,800 | 84,362,000 | -46,506,200 | -34.92% |
| 2022/12/31 | 136,007,000 | 86,664,800 | 9,721,160 | 59,063,200 | -49,342,040 | -36.28% |
| 2022/9/30 | 132,450,000 | 136,007,000 | 7,617,210 | 4,060,830 | 3,556,380 | 2.69% |
| 2022/6/30 | 133,171,000 | 132,450,000 | 20,517,500 | 21,237,900 | -720,400 | -0.54% |
| 2022/6/30 | 127,899,000 | 132,450,000 | 8,962,900 | 4,411,160 | 4,551,740 | 3.56% |
| 2022/3/31 | 133,171,000 | 127,899,000 | 11,554,600 | 16,826,800 | -5,272,200 | -3.96% |
| 2021/12/31 | 195,021,000 | 133,171,000 | 110,219,000 | 172,069,000 | -61,850,000 | -31.71% |
| 2021/12/31 | 135,835,000 | 133,171,000 | 12,510,800 | 15,175,200 | -2,664,400 | -1.96% |
| 2021/9/30 | 174,294,000 | 135,835,000 | 21,678,500 | 60,137,300 | -38,458,800 | -22.07% |
| 2021/6/30 | 195,021,000 | 174,294,000 | 76,029,600 | 96,756,400 | -20,726,800 | -10.63% |
| 2021/6/30 | 190,659,000 | 174,294,000 | 13,259,800 | 29,625,000 | -16,365,200 | -8.58% |
| 2021/3/31 | 195,021,000 | 190,659,000 | 62,769,800 | 67,131,500 | -4,361,700 | -2.24% |
| 2020/12/31 | 439,643,000 | 195,021,000 | 277,047,000 | 521,669,000 | -244,622,000 | -55.64% |
| 2020/12/31 | 194,212,000 | 195,021,000 | 34,504,000 | 33,695,400 | 808,600 | 0.42% |
| 2020/9/30 | 197,239,000 | 194,212,000 | 102,974,000 | 106,001,000 | -3,027,000 | -1.53% |
| 2020/6/30 | 439,643,000 | 197,239,000 | 139,569,000 | 381,973,000 | -242,404,000 | -55.14% |
| 2020/6/30 | 260,579,000 | 197,239,000 | 17,277,000 | 80,616,600 | -63,339,600 | -24.31% |
| 2020/3/31 | 439,643,000 | 260,579,000 | 122,292,000 | 301,357,000 | -179,065,000 | -40.73% |
| 2019/12/31 | 15,674,200 | 439,643,000 | 1,042,780,000 | 618,810,000 | 423,970,000 | 2704.89% |
| 2019/12/31 | 748,273,000 | 439,643,000 | 60,337,600 | 368,968,000 | -308,630,400 | -41.25% |
| 2019/9/30 | 724,109,000 | 748,273,000 | 272,076,000 | 247,912,000 | 24,164,000 | 3.34% |
| 2019/6/30 | 15,674,200 | 724,109,000 | 710,366,000 | 1,930,970 | 708,435,030 | 4519.75% |
| 2019/6/30 | 15,674,200 | 724,109,000 | 710,366,000 | 1,930,970 | 708,435,030 | 4519.75% |
| 2019/4/1 | 18,211,900 | 15,674,200 | 521,333 | 3,059,070 | -2,537,737 | -13.93% |
| 2019/4/1 | 18,211,900 | 15,674,200 | 521,333 | 3,059,070 | -2,537,737 | -13.93% |
| 2019/4/1 | 15,679,600 | 15,674,200 | 6,106 | 11,533 | -5,427 | -0.03% |
| 2019/3/31 | 18,211,900 | 15,679,600 | 515,227 | 3,047,530 | -2,532,303 | -13.9% |
| 2018/12/31 | 129,576,000 | 18,211,900 | 9,439,090 | 120,803,000 | -111,363,910 | -85.94% |
| 2018/12/31 | 18,794,900 | 18,211,900 | 555,415 | 1,138,450 | -583,035 | -3.1% |
| 2018/9/30 | 23,902,400 | 18,794,900 | 522,239 | 5,629,680 | -5,107,441 | -21.37% |
| 2018/6/30 | 129,576,000 | 23,902,400 | 8,361,430 | 114,035,000 | -105,673,570 | -81.55% |
| 2018/6/30 | 28,770,300 | 23,902,400 | 1,286,480 | 6,154,430 | -4,867,950 | -16.92% |
| 2018/3/31 | 129,576,000 | 28,770,300 | 7,074,950 | 107,881,000 | -100,806,050 | -77.8% |
| 2017/12/31 | 269,642,000 | 129,576,000 | 7,011,190 | 147,077,000 | -140,065,810 | -51.95% |
| 2017/12/31 | 128,611,000 | 129,576,000 | 4,033,320 | 3,068,410 | 964,910 | 0.75% |
| 2017/9/30 | 200,409,000 | 128,611,000 | 1,417,740 | 73,215,300 | -71,797,560 | -35.83% |
| 2017/6/30 | 269,642,000 | 200,409,000 | 1,560,130 | 70,793,200 | -69,233,070 | -25.68% |
| 2017/6/30 | 264,368,000 | 200,409,000 | 893,916 | 64,853,300 | -63,959,384 | -24.19% |
| 2017/3/31 | 269,642,000 | 264,368,000 | 666,216 | 5,939,890 | -5,273,674 | -1.96% |
| 2016/12/31 | 199,494,000 | 269,642,000 | 258,504,000 | 188,356,000 | 70,148,000 | 35.16% |
| 2016/12/31 | 273,392,000 | 269,642,000 | 1,685,550 | 5,436,130 | -3,750,580 | -1.37% |
| 2016/9/30 | 103,663,000 | 273,392,000 | 237,564,000 | 67,834,700 | 169,729,300 | 163.73% |
| 2016/6/30 | 199,494,000 | 103,663,000 | 19,254,500 | 115,085,000 | -95,830,500 | -48.04% |
| 2016/6/30 | 195,998,000 | 103,663,000 | 6,664,970 | 99,000,200 | -92,335,230 | -47.11% |
| 2016/3/31 | 199,494,000 | 195,998,000 | 12,589,500 | 16,085,200 | -3,495,700 | -1.75% |
| 2015/12/31 | 106,214,000 | 199,494,000 | 7,799,720,000 | 7,706,440,000 | 93,280,000 | 87.82% |
| 2015/12/31 | 1,414,270,000 | 199,494,000 | 163,756,000 | 1,378,530,000 | -1,214,774,000 | -85.89% |
| 2015/9/30 | 7,244,450,000 | 1,414,270,000 | 6,653,360 | 5,836,830,000 | -5,830,176,640 | -80.48% |
| 2015/6/30 | 106,214,000 | 7,244,450,000 | 7,629,310,000 | 491,073,000 | 7,138,237,000 | 6720.62% |
| 2015/6/30 | 2,780,970,000 | 7,244,450,000 | 4,791,970,000 | 328,497,000 | 4,463,473,000 | 160.5% |
| 2015/3/31 | 106,214,000 | 2,780,970,000 | 2,837,340,000 | 162,576,000 | 2,674,764,000 | 2518.28% |
| 2014/12/31 | 311,299,000 | 106,214,000 | 121,908,000 | 326,993,000 | -205,085,000 | -65.88% |
| 2014/12/31 | 123,528,000 | 106,214,000 | 33,105,700 | 50,419,600 | -17,313,900 | -14.02% |
| 2014/9/30 | 170,954,000 | 123,528,000 | 87,902,500 | 135,329,000 | -47,426,500 | -27.74% |
*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。