基金经理：吴中昊
| 单位净值:2.1162 | 净值增长率:0.22% | 累计净值:2.1162 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.8亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国泰国证有色金属行业指数C(015596)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 | 486,385,000 | 604,662,000 | 1,241,380,000 | 1,123,100,000 | 118,280,000 | 24.32% |
| 2025/12/31 | 75,697,200 | 486,385,000 | 1,372,670,000 | 961,980,000 | 410,690,000 | 542.54% |
| 2025/12/31 | 195,348,000 | 486,385,000 | 810,911,000 | 519,875,000 | 291,036,000 | 148.98% |
| 2025/9/30 | 46,176,500 | 195,348,000 | 373,444,000 | 224,272,000 | 149,172,000 | 323.05% |
| 2025/6/30 | 75,697,200 | 46,176,500 | 188,312,000 | 217,833,000 | -29,521,000 | -39% |
| 2025/6/30 | 87,501,400 | 46,176,500 | 66,831,500 | 108,156,000 | -41,324,500 | -47.23% |
| 2025/3/31 | 75,697,200 | 87,501,400 | 121,481,000 | 109,677,000 | 11,804,000 | 15.59% |
| 2024/12/31 | 52,476,500 | 75,697,200 | 505,451,000 | 482,231,000 | 23,220,000 | 44.25% |
| 2024/12/31 | 72,460,200 | 75,697,200 | 135,461,000 | 132,224,000 | 3,237,000 | 4.47% |
| 2024/9/30 | 62,660,500 | 72,460,200 | 86,346,200 | 76,546,500 | 9,799,700 | 15.64% |
| 2024/6/30 | 52,476,500 | 62,660,500 | 283,644,000 | 273,460,000 | 10,184,000 | 19.41% |
| 2024/6/30 | 102,620,000 | 62,660,500 | 184,396,000 | 224,355,000 | -39,959,000 | -38.94% |
| 2024/3/31 | 52,476,500 | 102,620,000 | 99,247,800 | 49,104,500 | 50,143,300 | 95.55% |
| 2023/12/31 | 41,647,400 | 52,476,500 | 179,834,000 | 169,005,000 | 10,829,000 | 26% |
| 2023/12/31 | 49,301,800 | 52,476,500 | 30,214,200 | 27,039,500 | 3,174,700 | 6.44% |
| 2023/9/30 | 34,219,700 | 49,301,800 | 75,896,600 | 60,814,500 | 15,082,100 | 44.07% |
| 2023/6/30 | 41,647,400 | 34,219,700 | 73,723,500 | 81,151,300 | -7,427,800 | -17.83% |
| 2023/6/30 | 51,210,800 | 34,219,700 | 38,062,400 | 55,053,600 | -16,991,200 | -33.18% |
| 2023/3/31 | 41,647,400 | 51,210,800 | 35,661,100 | 26,097,700 | 9,563,400 | 22.96% |
| 2022/12/31 | 0 | 41,647,400 | 71,762,600 | 30,115,200 | 41,647,400 | INF% |
| 2022/12/31 | 2,516,130 | 41,647,400 | 44,846,400 | 5,715,150 | 39,131,250 | 1555.22% |
| 2022/9/30 | 2,379 | 2,516,130 | 26,913,800 | 24,400,100 | 2,513,700 | 105650.5% |
| 2022/6/30 | 0 | 2,379 | 2,379 | 0 | 2,379 | INF% |
| 2022/6/30 | 0 | 2,379 | 2,379 | 0 | 2,379 | 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。