基金经理：张容赫
| 单位净值:1.6113 | 净值增长率:1.79% | 累计净值:1.6113 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.2亿元 | 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
国泰央企改革股票A(001626)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 | 70,642,100 | 74,566,200 | 13,704,300 | 9,780,220 | 3,924,080 | 5.55% |
| 2024/6/30 | 74,727,600 | 74,566,200 | 3,946,300 | 4,107,750 | -161,450 | -0.22% |
| 2024/3/31 | 70,642,100 | 74,727,600 | 9,757,990 | 5,672,470 | 4,085,520 | 5.78% |
| 2023/12/31 | 36,626,400 | 70,642,100 | 47,332,600 | 13,317,000 | 34,015,600 | 92.87% |
| 2023/12/31 | 69,955,200 | 70,642,100 | 2,125,060 | 1,438,230 | 686,830 | 0.98% |
| 2023/9/30 | 43,222,300 | 69,955,200 | 30,523,500 | 3,790,520 | 26,732,980 | 61.85% |
| 2023/6/30 | 36,626,400 | 43,222,300 | 14,684,100 | 8,088,230 | 6,595,870 | 18.01% |
| 2023/6/30 | 37,842,300 | 43,222,300 | 10,537,300 | 5,157,360 | 5,379,940 | 14.22% |
| 2023/3/31 | 36,626,400 | 37,842,300 | 4,146,760 | 2,930,880 | 1,215,880 | 3.32% |
| 2022/12/31 | 36,529,700 | 36,626,400 | 7,110,900 | 7,014,200 | 96,700 | 0.26% |
| 2022/12/31 | 35,454,200 | 36,626,400 | 2,333,910 | 1,161,660 | 1,172,250 | 3.31% |
| 2022/9/30 | 35,614,200 | 35,454,200 | 1,296,420 | 1,456,480 | -160,060 | -0.45% |
| 2022/6/30 | 36,529,700 | 35,614,200 | 3,480,560 | 4,396,070 | -915,510 | -2.51% |
| 2022/6/30 | 35,452,900 | 35,614,200 | 1,500,650 | 1,339,330 | 161,320 | 0.46% |
| 2022/3/31 | 36,529,700 | 35,452,900 | 1,979,910 | 3,056,740 | -1,076,830 | -2.95% |
| 2021/12/31 | 113,131,000 | 36,529,700 | 16,596,500 | 93,197,900 | -76,601,400 | -67.71% |
| 2021/12/31 | 39,194,800 | 36,529,700 | 1,435,750 | 4,100,840 | -2,665,090 | -6.8% |
| 2021/9/30 | 45,781,400 | 39,194,800 | 2,224,270 | 8,810,880 | -6,586,610 | -14.39% |
| 2021/6/30 | 113,131,000 | 45,781,400 | 12,936,400 | 80,286,200 | -67,349,800 | -59.53% |
| 2021/6/30 | 92,723,700 | 45,781,400 | 3,379,290 | 50,321,600 | -46,942,310 | -50.63% |
| 2021/3/31 | 113,131,000 | 92,723,700 | 9,557,150 | 29,964,600 | -20,407,450 | -18.04% |
| 2020/12/31 | 141,181,000 | 113,131,000 | 65,009,300 | 93,059,200 | -28,049,900 | -19.87% |
| 2020/12/31 | 115,527,000 | 113,131,000 | 9,304,410 | 11,700,600 | -2,396,190 | -2.07% |
| 2020/9/30 | 115,990,000 | 115,527,000 | 28,872,200 | 29,335,100 | -462,900 | -0.4% |
| 2020/6/30 | 141,181,000 | 115,990,000 | 26,832,700 | 52,023,500 | -25,190,800 | -17.84% |
| 2020/6/30 | 125,702,000 | 115,990,000 | 4,768,310 | 14,480,500 | -9,712,190 | -7.73% |
| 2020/3/31 | 141,181,000 | 125,702,000 | 22,064,400 | 37,543,100 | -15,478,700 | -10.96% |
| 2019/12/31 | 180,138,000 | 141,181,000 | 42,587,300 | 81,544,400 | -38,957,100 | -21.63% |
| 2019/12/31 | 156,649,000 | 141,181,000 | 17,707,200 | 33,174,900 | -15,467,700 | -9.87% |
| 2019/9/30 | 161,329,000 | 156,649,000 | 10,839,100 | 15,519,300 | -4,680,200 | -2.9% |
| 2019/6/30 | 180,138,000 | 161,329,000 | 14,041,000 | 32,850,200 | -18,809,200 | -10.44% |
| 2019/6/30 | 172,446,000 | 161,329,000 | 5,367,570 | 16,484,400 | -11,116,830 | -6.45% |
| 2019/3/31 | 180,138,000 | 172,446,000 | 8,673,400 | 16,365,800 | -7,692,400 | -4.27% |
| 2018/12/31 | 169,197,000 | 180,138,000 | 174,149,000 | 163,207,000 | 10,942,000 | 6.47% |
| 2018/12/31 | 216,933,000 | 180,138,000 | 4,869,270 | 41,663,700 | -36,794,430 | -16.96% |
| 2018/9/30 | 235,515,000 | 216,933,000 | 6,516,170 | 25,098,600 | -18,582,430 | -7.89% |
| 2018/6/30 | 169,197,000 | 235,515,000 | 162,763,000 | 96,445,000 | 66,318,000 | 39.2% |
| 2018/6/30 | 269,965,000 | 235,515,000 | 9,585,330 | 44,035,500 | -34,450,170 | -12.76% |
| 2018/3/31 | 169,197,000 | 269,965,000 | 153,178,000 | 52,409,500 | 100,768,500 | 59.56% |
| 2017/12/31 | 97,553,300 | 169,197,000 | 297,773,000 | 226,129,000 | 71,644,000 | 73.44% |
| 2017/12/31 | 199,330,000 | 169,197,000 | 58,479,700 | 88,612,400 | -30,132,700 | -15.12% |
| 2017/9/30 | 158,640,000 | 199,330,000 | 98,241,600 | 57,552,300 | 40,689,300 | 25.65% |
| 2017/6/30 | 97,553,300 | 158,640,000 | 141,052,000 | 79,964,700 | 61,087,300 | 62.62% |
| 2017/6/30 | 186,551,000 | 158,640,000 | 21,273,000 | 49,184,200 | -27,911,200 | -14.96% |
| 2017/3/31 | 97,553,300 | 186,551,000 | 119,779,000 | 30,780,500 | 88,998,500 | 91.23% |
| 2016/12/31 | 130,850,000 | 97,553,300 | 47,252,400 | 80,549,100 | -33,296,700 | -25.45% |
| 2016/12/31 | 97,579,800 | 97,553,300 | 21,524,600 | 21,551,100 | -26,500 | -0.03% |
| 2016/9/30 | 120,606,000 | 97,579,800 | 8,950,670 | 31,977,000 | -23,026,330 | -19.09% |
| 2016/6/30 | 130,850,000 | 120,606,000 | 16,777,100 | 27,021,000 | -10,243,900 | -7.83% |
| 2016/6/30 | 126,873,000 | 120,606,000 | 4,930,900 | 11,197,700 | -6,266,800 | -4.94% |
| 2016/3/31 | 130,850,000 | 126,873,000 | 11,846,200 | 15,823,400 | -3,977,200 | -3.04% |
| 2015/12/31 | 279,846,000 | 130,850,000 | 13,624,100 | 162,620,000 | -148,995,900 | -53.24% |
| 2015/12/31 | 235,451,000 | 130,850,000 | 12,571,900 | 117,173,000 | -104,601,100 | -44.43% |
*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。