基金经理：程洲
| 单位净值:1.1104 | 净值增长率:2.71% | 累计净值:1.1104 | 截止日期:2026/6/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.1亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国泰兴泽优选一年持有期混合A(012173)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 |
| 2026/3/31 | 587,870,000 | 369,312,000 | 1,173,590 | 219,732,000 | -218,558,410 | -37.18% |
| 2025/12/31 | 718,899,000 | 587,870,000 | 3,964,550 | 134,993,000 | -131,028,450 | -18.23% |
| 2025/12/31 | 627,759,000 | 587,870,000 | 774,028 | 40,662,600 | -39,888,572 | -6.35% |
| 2025/9/30 | 672,894,000 | 627,759,000 | 2,506,100 | 47,641,100 | -45,135,000 | -6.71% |
| 2025/6/30 | 718,899,000 | 672,894,000 | 684,425 | 46,689,500 | -46,005,075 | -6.4% |
| 2025/6/30 | 694,092,000 | 672,894,000 | 384,784 | 21,583,200 | -21,198,416 | -3.05% |
| 2025/3/31 | 718,899,000 | 694,092,000 | 299,640 | 25,106,300 | -24,806,660 | -3.45% |
| 2024/12/31 | 845,264,000 | 718,899,000 | 4,050,300 | 130,416,000 | -126,365,700 | -14.95% |
| 2024/12/31 | 761,233,000 | 718,899,000 | 1,069,660 | 43,404,400 | -42,334,740 | -5.56% |
| 2024/9/30 | 786,355,000 | 761,233,000 | 1,010,560 | 26,132,400 | -25,121,840 | -3.19% |
| 2024/6/30 | 845,264,000 | 786,355,000 | 1,970,080 | 60,879,200 | -58,909,120 | -6.97% |
| 2024/6/30 | 808,010,000 | 786,355,000 | 293,531 | 21,948,500 | -21,654,969 | -2.68% |
| 2024/3/31 | 845,264,000 | 808,010,000 | 1,676,540 | 38,930,700 | -37,254,160 | -4.41% |
| 2023/12/31 | 1,020,490,000 | 845,264,000 | 4,142,740 | 179,371,000 | -175,228,260 | -17.17% |
| 2023/12/31 | 888,179,000 | 845,264,000 | 498,068 | 43,412,400 | -42,914,332 | -4.83% |
| 2023/9/30 | 940,786,000 | 888,179,000 | 815,226 | 53,422,700 | -52,607,474 | -5.59% |
| 2023/6/30 | 1,020,490,000 | 940,786,000 | 2,829,440 | 82,536,000 | -79,706,560 | -7.81% |
| 2023/6/30 | 990,759,000 | 940,786,000 | 1,410,030 | 51,382,700 | -49,972,670 | -5.04% |
| 2023/3/31 | 1,020,490,000 | 990,759,000 | 1,419,410 | 31,153,300 | -29,733,890 | -2.91% |
| 2022/12/31 | 1,068,290,000 | 1,020,490,000 | 15,387,200 | 63,186,200 | -47,799,000 | -4.47% |
| 2022/12/31 | 1,060,210,000 | 1,020,490,000 | 1,608,820 | 41,327,900 | -39,719,080 | -3.75% |
| 2022/9/30 | 1,077,560,000 | 1,060,210,000 | 4,316,030 | 21,660,500 | -17,344,470 | -1.61% |
| 2022/6/30 | 1,068,290,000 | 1,077,560,000 | 9,462,390 | 197,763 | 9,264,627 | 0.87% |
| 2022/6/30 | 1,075,350,000 | 1,077,560,000 | 2,399,960 | 197,763 | 2,202,197 | 0.2% |
| 2022/3/31 | 1,068,290,000 | 1,075,350,000 | 7,062,430 | 0 | 7,062,430 | 0.66% |
| 2021/12/31 | 1,062,670,000 | 1,068,290,000 | 5,618,110 | 0 | 5,618,110 | 0.53% |
| 2021/12/31 | 1,062,670,000 | 1,068,290,000 | 5,618,110 | 0 | 5,618,110 | 0.53% |
*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。