基金经理：徐治彪
| 单位净值:2.2550 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:2.2550 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:高风险 | 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
国泰大健康股票C(011321)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 |
| 2025/12/31 | 8,456,640 | 7,463,780 | 2,913,350 | 3,906,200 | -992,850 | -11.74% |
| 2025/9/30 | 9,275,630 | 8,456,640 | 7,815,780 | 8,634,770 | -818,990 | -8.83% |
| 2025/6/30 | 10,008,100 | 9,275,630 | 7,896,870 | 8,629,380 | -732,510 | -7.32% |
| 2025/6/30 | 10,439,700 | 9,275,630 | 4,902,130 | 6,066,160 | -1,164,030 | -11.15% |
| 2025/3/31 | 10,008,100 | 10,439,700 | 2,994,740 | 2,563,220 | 431,520 | 4.31% |
| 2024/12/31 | 27,095,600 | 10,008,100 | 41,338,500 | 58,426,000 | -17,087,500 | -63.06% |
| 2024/12/31 | 9,618,600 | 10,008,100 | 28,481,300 | 28,091,800 | 389,500 | 4.05% |
| 2024/9/30 | 9,267,650 | 9,618,600 | 4,252,820 | 3,901,860 | 350,960 | 3.79% |
| 2024/6/30 | 27,095,600 | 9,267,650 | 8,604,340 | 26,432,300 | -17,827,960 | -65.8% |
| 2024/6/30 | 11,619,000 | 9,267,650 | 3,947,740 | 6,299,100 | -2,351,360 | -20.24% |
| 2024/3/31 | 27,095,600 | 11,619,000 | 4,656,600 | 20,133,200 | -15,476,600 | -57.12% |
| 2023/12/31 | 200,327,000 | 27,095,600 | 246,486,000 | 419,717,000 | -173,231,000 | -86.47% |
| 2023/12/31 | 94,539,100 | 27,095,600 | 5,110,910 | 72,554,400 | -67,443,490 | -71.34% |
| 2023/9/30 | 180,126,000 | 94,539,100 | 6,934,470 | 92,521,100 | -85,586,630 | -47.51% |
| 2023/6/30 | 200,327,000 | 180,126,000 | 234,441,000 | 254,642,000 | -20,201,000 | -10.08% |
| 2023/6/30 | 274,466,000 | 180,126,000 | 42,816,200 | 137,156,000 | -94,339,800 | -34.37% |
| 2023/3/31 | 200,327,000 | 274,466,000 | 191,625,000 | 117,486,000 | 74,139,000 | 37.01% |
| 2022/12/31 | 15,150,200 | 200,327,000 | 304,764,000 | 119,588,000 | 185,176,000 | 1222.27% |
| 2022/12/31 | 110,514,000 | 200,327,000 | 104,177,000 | 14,363,900 | 89,813,100 | 81.27% |
| 2022/9/30 | 72,351,900 | 110,514,000 | 64,865,700 | 26,703,500 | 38,162,200 | 52.75% |
| 2022/6/30 | 15,150,200 | 72,351,900 | 135,722,000 | 78,520,200 | 57,201,800 | 377.56% |
| 2022/6/30 | 118,138,000 | 72,351,900 | 28,043,100 | 73,828,800 | -45,785,700 | -38.76% |
| 2022/3/31 | 15,150,200 | 118,138,000 | 107,679,000 | 4,691,410 | 102,987,590 | 679.78% |
| 2021/12/31 | 0 | 15,150,200 | 25,179,700 | 10,029,500 | 15,150,200 | INF% |
| 2021/12/31 | 846,636 | 15,150,200 | 14,723,700 | 420,086 | 14,303,614 | 1689.46% |
| 2021/9/30 | 1,136,440 | 846,636 | 776,983 | 1,066,790 | -289,807 | -25.5% |
| 2021/6/30 | 0 | 1,136,440 | 9,679,020 | 8,542,580 | 1,136,440 | INF% |
| 2021/6/30 | 1,938,830 | 1,136,440 | 7,544,650 | 8,347,040 | -802,390 | -41.39% |
| 2021/3/31 | 0 | 1,938,830 | 2,134,380 | 195,544 | 1,938,836 | INF% |
*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。