基金经理：梁杏
| 单位净值:0.8436 | 净值增长率:-1.44% | 净值增长率:-1.44% | 累计净值:2.6166 | 截止日期:2025/3/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.71亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰国证食品饮料行业指数A(160222)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 |
| 2024/12/31 | 4,720,290,000 | 4,588,880,000 | 464,225,000 | 595,631,000 | -131,406,000 | -2.78% |
| 2024/9/30 | 4,801,640,000 | 4,720,290,000 | 286,091,000 | 367,441,000 | -81,350,000 | -1.69% |
| 2024/6/30 | 5,045,950,000 | 4,801,640,000 | 435,489,000 | 679,802,000 | -244,313,000 | -4.84% |
| 2024/6/30 | 4,889,760,000 | 4,801,640,000 | 210,799,000 | 298,924,000 | -88,125,000 | -1.8% |
| 2024/3/31 | 5,045,950,000 | 4,889,760,000 | 224,691,000 | 380,877,000 | -156,186,000 | -3.1% |
| 2023/12/31 | 5,703,180,000 | 5,045,950,000 | 1,372,360,000 | 2,029,590,000 | -657,230,000 | -11.52% |
| 2023/12/31 | 5,078,320,000 | 5,045,950,000 | 306,176,000 | 338,546,000 | -32,370,000 | -0.64% |
| 2023/9/30 | 5,137,110,000 | 5,078,320,000 | 254,891,000 | 313,677,000 | -58,786,000 | -1.14% |
| 2023/6/30 | 5,703,180,000 | 5,137,110,000 | 811,294,000 | 1,377,370,000 | -566,076,000 | -9.93% |
| 2023/6/30 | 5,119,630,000 | 5,137,110,000 | 323,353,000 | 305,872,000 | 17,481,000 | 0.34% |
| 2023/3/31 | 5,703,180,000 | 5,119,630,000 | 487,941,000 | 1,071,500,000 | -583,559,000 | -10.23% |
| 2022/12/31 | 5,702,320,000 | 5,703,180,000 | 2,701,230,000 | 2,700,370,000 | 860,000 | 0.02% |
| 2022/12/31 | 5,730,100,000 | 5,703,180,000 | 548,163,000 | 575,079,000 | -26,916,000 | -0.47% |
| 2022/9/30 | 5,727,630,000 | 5,730,100,000 | 549,597,000 | 547,128,000 | 2,469,000 | 0.04% |
| 2022/6/30 | 5,702,320,000 | 5,727,630,000 | 1,603,470,000 | 1,578,160,000 | 25,310,000 | 0.44% |
| 2022/6/30 | 5,707,910,000 | 5,727,630,000 | 741,470,000 | 721,747,000 | 19,723,000 | 0.35% |
| 2022/3/31 | 5,702,320,000 | 5,707,910,000 | 862,004,000 | 856,414,000 | 5,590,000 | 0.1% |
| 2021/12/31 | 5,401,820,000 | 5,702,320,000 | 9,340,730,000 | 9,040,230,000 | 300,500,000 | 5.56% |
| 2021/12/31 | 6,386,820,000 | 5,702,320,000 | 1,225,460,000 | 1,909,970,000 | -684,510,000 | -10.72% |
| 2021/9/30 | 5,282,290,000 | 6,386,820,000 | 2,918,280,000 | 1,813,750,000 | 1,104,530,000 | 20.91% |
| 2021/6/30 | 5,401,820,000 | 5,282,290,000 | 5,196,990,000 | 5,316,510,000 | -119,520,000 | -2.21% |
| 2021/6/30 | 5,059,900,000 | 5,282,290,000 | 1,771,340,000 | 1,548,950,000 | 222,390,000 | 4.4% |
| 2021/3/31 | 5,401,820,000 | 5,059,900,000 | 3,425,640,000 | 3,767,560,000 | -341,920,000 | -6.33% |
*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。