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基金经理：杜浩然
| 单位净值:1.0468 | 累计净值:1.0933 | 截止日期:2025/03/14 | |||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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| 简称 | 万份收益 | 7日年化 |
|---|
国泰君安君得利短债A(952001)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 | 2,619,550,000 | 2,607,440,000 | 1,648,980,000 | 1,661,090,000 | -12,110,000 | -0.46% |
| 2024/9/30 | 2,241,680,000 | 2,619,550,000 | 2,093,960,000 | 1,716,080,000 | 377,880,000 | 16.86% |
| 2024/6/30 | 843,228,000 | 2,241,680,000 | 2,509,210,000 | 1,110,760,000 | 1,398,450,000 | 165.84% |
| 2024/6/30 | 950,655,000 | 2,241,680,000 | 1,984,680,000 | 693,656,000 | 1,291,024,000 | 135.8% |
| 2024/3/31 | 843,228,000 | 950,655,000 | 524,526,000 | 417,099,000 | 107,427,000 | 12.74% |
| 2023/12/31 | 1,284,130,000 | 843,228,000 | 1,515,360,000 | 1,956,260,000 | -440,900,000 | -34.33% |
| 2023/12/31 | 900,879,000 | 843,228,000 | 226,466,000 | 284,118,000 | -57,652,000 | -6.4% |
| 2023/9/30 | 805,080,000 | 900,879,000 | 935,073,000 | 839,273,000 | 95,800,000 | 11.9% |
| 2023/6/30 | 1,284,130,000 | 805,080,000 | 353,819,000 | 832,871,000 | -479,052,000 | -37.31% |
| 2023/6/30 | 1,051,580,000 | 805,080,000 | 152,253,000 | 398,752,000 | -246,499,000 | -23.44% |
| 2023/3/31 | 1,284,130,000 | 1,051,580,000 | 201,565,000 | 434,119,000 | -232,554,000 | -18.11% |
| 2022/12/31 | 610,658,000 | 1,284,130,000 | 7,487,610,000 | 6,814,140,000 | 673,470,000 | 110.29% |
| 2022/12/31 | 1,942,240,000 | 1,284,130,000 | 762,671,000 | 1,420,780,000 | -658,109,000 | -33.88% |
| 2022/9/30 | 4,104,470,000 | 1,942,240,000 | 2,698,490,000 | 4,860,730,000 | -2,162,240,000 | -52.68% |
| 2022/6/30 | 610,658,000 | 4,104,470,000 | 4,026,450,000 | 532,635,000 | 3,493,815,000 | 572.14% |
| 2022/6/30 | 640,124,000 | 4,104,470,000 | 3,962,280,000 | 497,930,000 | 3,464,350,000 | 541.2% |
*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。