基金经理：
| 单位净值:1.4840 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.5090 | 截止日期:2008/6/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中低风险 | 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
国泰金鹿保本(020008)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 |
| 2008/4/28 | 874,680,000 | 761,431,000 | 18,782,500 | 132,032,000 | -113,249,500 | -12.95% |
| 2008/4/28 | 819,505,000 | 761,431,000 | 3,951,840 | 62,025,500 | -58,073,660 | -7.09% |
| 2008/3/31 | 874,680,000 | 819,505,000 | 14,830,700 | 70,006,600 | -55,175,900 | -6.31% |
| 2007/12/31 | 1,767,220,000 | 874,680,000 | 153,208,000 | 1,045,750,000 | -892,542,000 | -50.51% |
| 2007/12/31 | 913,823,000 | 874,680,000 | 42,488,700 | 81,631,500 | -39,142,800 | -4.28% |
| 2007/9/30 | 1,080,120,000 | 913,823,000 | 29,912,400 | 196,205,000 | -166,292,600 | -15.4% |
| 2007/6/30 | 1,767,220,000 | 1,080,120,000 | 80,806,700 | 767,915,000 | -687,108,300 | -38.88% |
| 2007/6/30 | 1,342,930,000 | 1,080,120,000 | 31,810,000 | 294,626,000 | -262,816,000 | -19.57% |
| 2007/3/31 | 1,767,220,000 | 1,342,930,000 | 48,996,600 | 473,288,000 | -424,291,400 | -24.01% |
| 2006/12/31 | 2,517,710,000 | 1,767,220,000 | 36,790,300 | 787,277,000 | -750,486,700 | -29.81% |
| 2006/12/31 | 2,372,470,000 | 1,767,220,000 | 21,542,000 | 626,785,000 | -605,243,000 | -25.51% |
| 2006/9/30 | 2,517,710,000 | 2,372,470,000 | 15,248,400 | 160,492,000 | -145,243,600 | -5.77% |
| 2006/6/30 | 2,517,710,000 | 2,517,710,000 | 0 | 0 | 0 | 0% |
| 2006/6/30 | 2,517,710,000 | 2,517,710,000 | 0 | 0 | 0 | 0% |
*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。