基金经理：程瑶
| 单位净值:1.1546 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.6148 | 截止日期:2025/1/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 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
国泰民安增利债券A(020033)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 |
| 2024/9/30 | 5,688,800 | 5,572,600 | 19,718 | 135,920 | -116,202 | -2.04% |
| 2024/6/30 | 15,983,300 | 5,688,800 | 276,139 | 10,570,600 | -10,294,461 | -64.41% |
| 2024/6/30 | 11,090,200 | 5,688,800 | 139,137 | 5,540,520 | -5,401,383 | -48.7% |
| 2024/3/31 | 15,983,300 | 11,090,200 | 137,003 | 5,030,100 | -4,893,097 | -30.61% |
| 2023/12/31 | 17,994,400 | 15,983,300 | 815,806 | 2,826,870 | -2,011,064 | -11.18% |
| 2023/12/31 | 16,324,900 | 15,983,300 | 39,002 | 380,607 | -341,605 | -2.09% |
| 2023/9/30 | 16,708,100 | 16,324,900 | 103,401 | 486,598 | -383,197 | -2.29% |
| 2023/6/30 | 17,994,400 | 16,708,100 | 673,403 | 1,959,670 | -1,286,267 | -7.15% |
| 2023/6/30 | 16,878,700 | 16,708,100 | 495,800 | 666,377 | -170,577 | -1.01% |
| 2023/3/31 | 17,994,400 | 16,878,700 | 177,604 | 1,293,290 | -1,115,686 | -6.2% |
| 2022/12/31 | 68,286,500 | 17,994,400 | 48,584,700 | 98,876,900 | -50,292,200 | -73.65% |
| 2022/12/31 | 32,407,300 | 17,994,400 | 340,699 | 14,753,600 | -14,412,901 | -44.47% |
| 2022/9/30 | 61,096,200 | 32,407,300 | 460,581 | 29,149,500 | -28,688,919 | -46.96% |
| 2022/6/30 | 68,286,500 | 61,096,200 | 47,783,400 | 54,973,700 | -7,190,300 | -10.53% |
| 2022/6/30 | 61,678,600 | 61,096,200 | 19,890,800 | 20,473,100 | -582,300 | -0.94% |
| 2022/3/31 | 68,286,500 | 61,678,600 | 27,892,600 | 34,500,600 | -6,608,000 | -9.68% |
| 2021/12/31 | 8,461,590 | 68,286,500 | 60,270,300 | 445,335 | 59,824,965 | 707.02% |
| 2021/12/31 | 8,461,590 | 68,286,500 | 60,270,300 | 445,335 | 59,824,965 | 707.02% |
| 2021/11/23 | 4,069,520 | 8,461,590 | 11,044,100 | 6,652,050 | 4,392,050 | 107.93% |
| 2021/11/23 | 4,392,700 | 8,461,590 | 4,484,120 | 415,226 | 4,068,894 | 92.63% |
| 2021/9/30 | 3,818,260 | 4,392,700 | 2,202,860 | 1,628,420 | 574,440 | 15.04% |
| 2021/6/30 | 4,069,520 | 3,818,260 | 4,357,140 | 4,608,410 | -251,270 | -6.17% |
| 2021/6/30 | 4,916,750 | 3,818,260 | 1,033,110 | 2,131,610 | -1,098,500 | -22.34% |
| 2021/3/31 | 4,069,520 | 4,916,750 | 3,324,030 | 2,476,800 | 847,230 | 20.82% |
| 2020/12/31 | 11,648,000 | 4,069,520 | 6,768,050 | 14,346,500 | -7,578,450 | -65.06% |
| 2020/12/31 | 5,433,550 | 4,069,520 | 913,902 | 2,277,930 | -1,364,028 | -25.1% |
| 2020/9/30 | 4,242,680 | 5,433,550 | 2,838,840 | 1,647,960 | 1,190,880 | 28.07% |
| 2020/6/30 | 11,648,000 | 4,242,680 | 3,015,310 | 10,420,700 | -7,405,390 | -63.58% |
| 2020/6/30 | 4,248,340 | 4,242,680 | 1,067,490 | 1,073,150 | -5,660 | -0.13% |
| 2020/3/31 | 11,648,000 | 4,248,340 | 1,947,820 | 9,347,510 | -7,399,690 | -63.53% |
| 2019/12/31 | 29,988,000 | 11,648,000 | 5,366,220 | 23,706,200 | -18,339,980 | -61.16% |
| 2019/12/31 | 12,294,100 | 11,648,000 | 601,258 | 1,247,340 | -646,082 | -5.26% |
| 2019/9/30 | 12,508,300 | 12,294,100 | 855,109 | 1,069,340 | -214,231 | -1.71% |
| 2019/6/30 | 29,988,000 | 12,508,300 | 3,909,860 | 21,389,500 | -17,479,640 | -58.29% |
| 2019/6/30 | 25,948,900 | 12,508,300 | 1,007,140 | 14,447,700 | -13,440,560 | -51.8% |
| 2019/3/31 | 29,988,000 | 25,948,900 | 2,902,720 | 6,941,800 | -4,039,080 | -13.47% |
| 2018/12/31 | 4,121,110 | 29,988,000 | 69,139,900 | 43,273,000 | 25,866,900 | 627.67% |
| 2018/12/31 | 62,510,600 | 29,988,000 | 902,612 | 33,425,200 | -32,522,588 | -52.03% |
| 2018/9/30 | 68,912,200 | 62,510,600 | 195,682 | 6,597,280 | -6,401,598 | -9.29% |
| 2018/6/30 | 4,121,110 | 68,912,200 | 68,041,600 | 3,250,510 | 64,791,090 | 1572.18% |
| 2018/6/30 | 4,197,880 | 68,912,200 | 65,748,700 | 1,034,450 | 64,714,250 | 1541.59% |
| 2018/3/31 | 4,121,110 | 4,197,880 | 2,292,840 | 2,216,060 | 76,780 | 1.86% |
| 2017/12/31 | 9,722,750 | 4,121,110 | 3,344,630 | 8,946,270 | -5,601,640 | -57.61% |
| 2017/12/31 | 7,206,820 | 4,121,110 | 898,251 | 3,983,960 | -3,085,709 | -42.82% |
| 2017/9/30 | 8,875,380 | 7,206,820 | 737,485 | 2,406,050 | -1,668,565 | -18.8% |
| 2017/6/30 | 9,722,750 | 8,875,380 | 1,708,890 | 2,556,260 | -847,370 | -8.72% |
| 2017/6/30 | 9,149,210 | 8,875,380 | 931,441 | 1,205,280 | -273,839 | -2.99% |
| 2017/3/31 | 9,722,750 | 9,149,210 | 777,451 | 1,350,990 | -573,539 | -5.9% |
| 2016/12/31 | 22,827,200 | 9,722,750 | 8,980,790 | 22,085,300 | -13,104,510 | -57.41% |
| 2016/12/31 | 10,066,100 | 9,722,750 | 1,685,350 | 2,028,680 | -343,330 | -3.41% |
| 2016/9/30 | 9,558,110 | 10,066,100 | 3,950,470 | 3,442,510 | 507,960 | 5.31% |
| 2016/6/30 | 22,827,200 | 9,558,110 | 3,344,970 | 16,614,100 | -13,269,130 | -58.13% |
| 2016/6/30 | 23,301,100 | 9,558,110 | 680,694 | 14,423,700 | -13,743,006 | -58.98% |
| 2016/3/31 | 22,827,200 | 23,301,100 | 2,664,280 | 2,190,410 | 473,870 | 2.08% |
| 2015/12/31 | 31,766,100 | 22,827,200 | 22,800,200 | 31,739,000 | -8,938,800 | -28.14% |
| 2015/12/31 | 21,967,600 | 22,827,200 | 2,909,490 | 2,049,900 | 859,590 | 3.91% |
| 2015/9/30 | 22,991,500 | 21,967,600 | 2,854,830 | 3,878,670 | -1,023,840 | -4.45% |
| 2015/6/30 | 31,766,100 | 22,991,500 | 17,035,900 | 25,810,400 | -8,774,500 | -27.62% |
| 2015/6/30 | 23,724,800 | 22,991,500 | 9,707,720 | 10,441,000 | -733,280 | -3.09% |
| 2015/3/31 | 31,766,100 | 23,724,800 | 7,328,140 | 15,369,400 | -8,041,260 | -25.31% |
| 2014/12/31 | 26,841,100 | 31,766,100 | 34,246,900 | 29,322,000 | 4,924,900 | 18.35% |
| 2014/12/31 | 19,795,200 | 31,766,100 | 19,524,700 | 7,553,890 | 11,970,810 | 60.47% |
| 2014/9/30 | 17,314,000 | 19,795,200 | 10,805,200 | 8,323,930 | 2,481,270 | 14.33% |
| 2014/6/30 | 26,841,100 | 17,314,000 | 3,917,030 | 13,444,200 | -9,527,170 | -35.49% |
| 2014/6/30 | 21,709,400 | 17,314,000 | 3,522,940 | 7,918,320 | -4,395,380 | -20.25% |
| 2014/3/31 | 26,841,100 | 21,709,400 | 394,090 | 5,525,860 | -5,131,770 | -19.12% |
| 2013/12/31 | 455,206,000 | 26,841,100 | 33,464,900 | 461,830,000 | -428,365,100 | -94.1% |
| 2013/12/31 | 34,591,700 | 26,841,100 | 160,843 | 7,911,360 | -7,750,517 | -22.41% |
| 2013/9/30 | 46,727,200 | 34,591,700 | 10,199,900 | 22,335,400 | -12,135,500 | -25.97% |
| 2013/6/30 | 455,206,000 | 46,727,200 | 23,104,100 | 431,583,000 | -408,478,900 | -89.73% |
| 2013/6/30 | 66,983,200 | 46,727,200 | 17,997,900 | 38,253,900 | -20,256,000 | -30.24% |
| 2013/3/31 | 455,206,000 | 66,983,200 | 5,106,240 | 393,329,000 | -388,222,760 | -85.29% |
*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。