基金经理：彭凌志
| 单位净值:3.6750 | 净值增长率:2.14% | 累计净值:3.6750 | 截止日期:2026/5/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.75亿元 | 风险等级: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
- 基金评级
国泰新经济灵活配置混合C(014989)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 | 2,254,460 | 20,487,600 | 20,179,500 | 1,946,430 | 18,233,070 | 808.76% |
| 2025/12/31 | 12,540,500 | 2,254,460 | 6,027,420 | 16,313,500 | -10,286,080 | -82.02% |
| 2025/12/31 | 2,295,870 | 2,254,460 | 1,254,260 | 1,295,660 | -41,400 | -1.8% |
| 2025/9/30 | 2,540,240 | 2,295,870 | 2,411,750 | 2,656,120 | -244,370 | -9.62% |
| 2025/6/30 | 12,540,500 | 2,540,240 | 2,361,410 | 12,361,700 | -10,000,290 | -79.74% |
| 2025/6/30 | 2,108,400 | 2,540,240 | 1,250,820 | 818,976 | 431,844 | 20.48% |
| 2025/3/31 | 12,540,500 | 2,108,400 | 1,110,600 | 11,542,700 | -10,432,100 | -83.19% |
| 2024/12/31 | 20,876,300 | 12,540,500 | 27,073,200 | 35,408,900 | -8,335,700 | -39.93% |
| 2024/12/31 | 2,780,800 | 12,540,500 | 21,085,900 | 11,326,200 | 9,759,700 | 350.97% |
| 2024/9/30 | 4,014,320 | 2,780,800 | 1,315,300 | 2,548,830 | -1,233,530 | -30.73% |
| 2024/6/30 | 20,876,300 | 4,014,320 | 4,671,990 | 21,533,900 | -16,861,910 | -80.77% |
| 2024/6/30 | 2,957,370 | 4,014,320 | 3,022,130 | 1,965,180 | 1,056,950 | 35.74% |
| 2024/3/31 | 20,876,300 | 2,957,370 | 1,649,860 | 19,568,800 | -17,918,940 | -85.83% |
| 2023/12/31 | 6,459,470 | 20,876,300 | 59,650,300 | 45,233,500 | 14,416,800 | 223.19% |
| 2023/12/31 | 18,084,600 | 20,876,300 | 4,465,270 | 1,673,550 | 2,791,720 | 15.44% |
| 2023/9/30 | 50,317,100 | 18,084,600 | 2,085,170 | 34,317,700 | -32,232,530 | -64.06% |
| 2023/6/30 | 6,459,470 | 50,317,100 | 53,099,900 | 9,242,300 | 43,857,600 | 678.97% |
| 2023/6/30 | 2,364,320 | 50,317,100 | 50,770,600 | 2,817,890 | 47,952,710 | 2028.18% |
| 2023/3/31 | 6,459,470 | 2,364,320 | 2,329,270 | 6,424,420 | -4,095,150 | -63.4% |
| 2022/12/31 | 0 | 6,459,470 | 19,966,800 | 13,507,400 | 6,459,400 | INF% |
| 2022/12/31 | 12,610,100 | 6,459,470 | 5,466,120 | 11,616,700 | -6,150,580 | -48.78% |
| 2022/9/30 | 423,808 | 12,610,100 | 12,881,000 | 694,705 | 12,186,295 | 2875.43% |
| 2022/6/30 | 0 | 423,808 | 1,619,750 | 1,195,940 | 423,810 | INF% |
| 2022/6/30 | 535,435 | 423,808 | 649,626 | 761,254 | -111,628 | -20.85% |
| 2022/3/31 | 0 | 535,435 | 970,122 | 434,687 | 535,435 | 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。