基金经理：
| 单位净值:1.2307 | 净值增长率:0.01% | 累计净值:1.2307 | 截止日期:2018/5/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.93亿元 | 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
国泰生益灵活配置混合A(001491)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 |
| 2018/2/12 | 81,627,300 | 75,656,200 | 171,008 | 6,142,170 | -5,971,162 | -7.32% |
| 2017/12/31 | 27,442,100 | 81,627,300 | 191,253,000 | 137,068,000 | 54,185,000 | 197.45% |
| 2017/12/31 | 129,608,000 | 81,627,300 | 37,971,300 | 85,952,500 | -47,981,200 | -37.02% |
| 2017/9/30 | 160,462,000 | 129,608,000 | 1,296,970 | 32,150,700 | -30,853,730 | -19.23% |
| 2017/6/30 | 27,442,100 | 160,462,000 | 151,985,000 | 18,964,800 | 133,020,200 | 484.73% |
| 2017/6/30 | 22,104,400 | 160,462,000 | 145,374,000 | 7,015,620 | 138,358,380 | 625.93% |
| 2017/3/31 | 27,442,100 | 22,104,400 | 6,611,350 | 11,949,100 | -5,337,750 | -19.45% |
| 2016/12/31 | 760,161,000 | 27,442,100 | 26,399,500 | 759,118,000 | -732,718,500 | -96.39% |
| 2016/12/31 | 19,360,800 | 27,442,100 | 26,264,800 | 18,183,500 | 8,081,300 | 41.74% |
| 2016/9/30 | 25,317,800 | 19,360,800 | 39,604 | 5,996,540 | -5,956,936 | -23.53% |
| 2016/6/30 | 760,161,000 | 25,317,800 | 95,102 | 734,938,000 | -734,842,898 | -96.67% |
| 2016/6/30 | 40,907,300 | 25,317,800 | 59,324 | 15,648,900 | -15,589,576 | -38.11% |
| 2016/3/31 | 760,161,000 | 40,907,300 | 35,778 | 719,289,000 | -719,253,222 | -94.62% |
| 2015/12/31 | 1,120,210,000 | 760,161,000 | 1,726,280,000 | 2,086,330,000 | -360,050,000 | -32.14% |
| 2015/12/31 | 1,763,560,000 | 760,161,000 | 254,725 | 1,003,660,000 | -1,003,405,275 | -56.9% |
| 2015/9/30 | 2,143,250,000 | 1,763,560,000 | 702,371,000 | 1,082,050,000 | -379,679,000 | -17.72% |
*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。