基金经理：杜浩然
| 单位净值:1.1403 | 净值增长率:0.01% | 累计净值:1.1403 | 截止日期:2026/4/17 | ||
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| 最新规模:3亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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国泰海通30天滚动持有中短债A(013281)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 | 412,176,000 | 263,512,000 | 170,185,000 | 318,849,000 | -148,664,000 | -36.07% |
| 2025/12/31 | 290,503,000 | 263,512,000 | 31,287,100 | 58,277,800 | -26,990,700 | -9.29% |
| 2025/9/30 | 355,944,000 | 290,503,000 | 47,382,900 | 112,824,000 | -65,441,100 | -18.39% |
| 2025/6/30 | 412,176,000 | 355,944,000 | 91,515,200 | 147,747,000 | -56,231,800 | -13.64% |
| 2025/6/30 | 339,974,000 | 355,944,000 | 47,990,100 | 32,019,900 | 15,970,200 | 4.7% |
| 2025/3/31 | 412,176,000 | 339,974,000 | 43,525,100 | 115,727,000 | -72,201,900 | -17.52% |
| 2024/12/31 | 154,707,000 | 412,176,000 | 1,124,950,000 | 867,479,000 | 257,471,000 | 166.42% |
| 2024/12/31 | 501,102,000 | 412,176,000 | 97,790,300 | 186,716,000 | -88,925,700 | -17.75% |
| 2024/9/30 | 557,532,000 | 501,102,000 | 108,279,000 | 164,709,000 | -56,430,000 | -10.12% |
| 2024/6/30 | 154,707,000 | 557,532,000 | 918,880,000 | 516,055,000 | 402,825,000 | 260.38% |
| 2024/6/30 | 721,899,000 | 557,532,000 | 135,325,000 | 299,692,000 | -164,367,000 | -22.77% |
| 2024/3/31 | 154,707,000 | 721,899,000 | 783,555,000 | 216,362,000 | 567,193,000 | 366.62% |
| 2023/12/31 | 93,829,000 | 154,707,000 | 160,911,000 | 100,034,000 | 60,877,000 | 64.88% |
| 2023/12/31 | 95,806,100 | 154,707,000 | 83,368,500 | 24,468,100 | 58,900,400 | 61.48% |
| 2023/9/30 | 83,144,600 | 95,806,100 | 27,544,100 | 14,882,600 | 12,661,500 | 15.23% |
| 2023/6/30 | 93,829,000 | 83,144,600 | 49,998,900 | 60,683,300 | -10,684,400 | -11.39% |
| 2023/6/30 | 77,092,500 | 83,144,600 | 31,593,400 | 25,541,300 | 6,052,100 | 7.85% |
| 2023/3/31 | 93,829,000 | 77,092,500 | 18,405,500 | 35,142,000 | -16,736,500 | -17.84% |
| 2022/12/31 | 137,697,000 | 93,829,000 | 132,716,000 | 176,583,000 | -43,867,000 | -31.86% |
| 2022/12/31 | 172,520,000 | 93,829,000 | 36,916,000 | 115,607,000 | -78,691,000 | -45.61% |
| 2022/9/30 | 137,280,000 | 172,520,000 | 56,733,700 | 21,493,700 | 35,240,000 | 25.67% |
| 2022/6/30 | 137,697,000 | 137,280,000 | 39,065,900 | 39,482,400 | -416,500 | -0.3% |
| 2022/6/30 | 139,793,000 | 137,280,000 | 9,194,690 | 11,707,800 | -2,513,110 | -1.8% |
| 2022/3/31 | 137,697,000 | 139,793,000 | 29,871,200 | 27,774,600 | 2,096,600 | 1.52% |
| 2021/12/31 | 245,238,000 | 137,697,000 | 135,213,000 | 242,754,000 | -107,541,000 | -43.85% |
| 2021/12/31 | 336,648,000 | 137,697,000 | 43,803,100 | 242,754,000 | -198,950,900 | -59.1% |
*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。