基金经理：丁士恒
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00028 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新规模:572亿元 | 风险等级: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
国泰现金管理货币A(020031)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/9/30 | 60,012,200,000 | 57,200,000,000 | 96,083,300,000 | 98,895,500,000 | -2,812,200,000 | -4.69% |
| 2023/6/30 | 63,778,600,000 | 60,012,200,000 | 216,270,000,000 | 220,037,000,000 | -3,767,000,000 | -5.91% |
| 2023/6/30 | 61,351,300,000 | 60,012,200,000 | 102,014,000,000 | 103,353,000,000 | -1,339,000,000 | -2.18% |
| 2023/3/31 | 63,778,600,000 | 61,351,300,000 | 114,256,000,000 | 116,683,000,000 | -2,427,000,000 | -3.81% |
| 2022/12/31 | 53,669,100,000 | 63,778,600,000 | 475,883,000,000 | 465,774,000,000 | 10,109,000,000 | 18.84% |
| 2022/12/31 | 61,367,400,000 | 63,778,600,000 | 116,301,000,000 | 113,890,000,000 | 2,411,000,000 | 3.93% |
| 2022/9/30 | 59,646,000,000 | 61,367,400,000 | 118,089,000,000 | 116,367,000,000 | 1,722,000,000 | 2.89% |
| 2022/6/30 | 53,669,100,000 | 59,646,000,000 | 241,494,000,000 | 235,517,000,000 | 5,977,000,000 | 11.14% |
| 2022/6/30 | 64,454,400,000 | 59,646,000,000 | 109,707,000,000 | 114,515,000,000 | -4,808,000,000 | -7.46% |
| 2022/3/31 | 53,669,100,000 | 64,454,400,000 | 131,787,000,000 | 121,001,000,000 | 10,786,000,000 | 20.1% |
| 2021/12/31 | 28,840,600,000 | 53,669,100,000 | 669,635,000,000 | 644,806,000,000 | 24,829,000,000 | 86.09% |
| 2021/12/31 | 51,967,700,000 | 53,669,100,000 | 144,877,000,000 | 143,176,000,000 | 1,701,000,000 | 3.27% |
| 2021/9/30 | 58,026,600,000 | 51,967,700,000 | 157,368,000,000 | 163,427,000,000 | -6,059,000,000 | -10.44% |
| 2021/6/30 | 28,840,600,000 | 58,026,600,000 | 367,390,000,000 | 338,204,000,000 | 29,186,000,000 | 101.2% |
| 2021/6/30 | 69,154,200,000 | 58,026,600,000 | 161,500,000,000 | 172,627,000,000 | -11,127,000,000 | -16.09% |
| 2021/3/31 | 28,840,600,000 | 69,154,200,000 | 205,890,000,000 | 165,576,000,000 | 40,314,000,000 | 139.78% |
| 2020/12/31 | 1,483,600,000 | 28,840,600,000 | 195,863,000,000 | 168,506,000,000 | 27,357,000,000 | 1843.96% |
| 2020/12/31 | 8,605,370,000 | 28,840,600,000 | 110,100,000,000 | 89,864,600,000 | 20,235,400,000 | 235.15% |
| 2020/9/30 | 2,117,620,000 | 8,605,370,000 | 49,843,800,000 | 43,356,000,000 | 6,487,800,000 | 306.37% |
| 2020/6/30 | 1,483,600,000 | 2,117,620,000 | 35,919,400,000 | 35,285,400,000 | 634,000,000 | 42.73% |
| 2020/6/30 | 1,845,120,000 | 2,117,620,000 | 21,932,100,000 | 21,659,600,000 | 272,500,000 | 14.77% |
| 2020/3/31 | 1,483,600,000 | 1,845,120,000 | 13,987,400,000 | 13,625,800,000 | 361,600,000 | 24.37% |
| 2019/12/31 | 39,175,700 | 1,483,600,000 | 21,350,000,000 | 19,905,600,000 | 1,444,400,000 | 3686.98% |
| 2019/12/31 | 1,258,740,000 | 1,483,600,000 | 15,411,200,000 | 15,186,300,000 | 224,900,000 | 17.87% |
| 2019/9/30 | 74,459,100 | 1,258,740,000 | 5,788,570,000 | 4,604,290,000 | 1,184,280,000 | 1590.51% |
| 2019/6/30 | 39,175,700 | 74,459,100 | 150,315,000 | 115,031,000 | 35,284,000 | 90.07% |
| 2019/6/30 | 35,020,700 | 74,459,100 | 101,120,000 | 61,681,300 | 39,438,700 | 112.62% |
| 2019/3/31 | 39,175,700 | 35,020,700 | 49,195,100 | 53,350,100 | -4,155,000 | -10.61% |
| 2018/12/31 | 116,395,000 | 39,175,700 | 898,689,000 | 975,909,000 | -77,220,000 | -66.34% |
| 2018/12/31 | 45,387,800 | 39,175,700 | 55,227,500 | 61,439,500 | -6,212,000 | -13.69% |
| 2018/9/30 | 51,793,100 | 45,387,800 | 158,940,000 | 165,345,000 | -6,405,000 | -12.37% |
| 2018/6/30 | 116,395,000 | 51,793,100 | 684,522,000 | 749,124,000 | -64,602,000 | -55.5% |
| 2018/6/30 | 88,945,100 | 51,793,100 | 245,813,000 | 282,965,000 | -37,152,000 | -41.77% |
| 2018/3/31 | 116,395,000 | 88,945,100 | 438,710,000 | 466,160,000 | -27,450,000 | -23.58% |
| 2017/12/31 | 237,808,000 | 116,395,000 | 6,216,690,000 | 6,338,100,000 | -121,410,000 | -51.05% |
| 2017/12/31 | 195,972,000 | 116,395,000 | 1,189,010,000 | 1,268,590,000 | -79,580,000 | -40.61% |
| 2017/9/30 | 240,466,000 | 195,972,000 | 1,201,030,000 | 1,245,520,000 | -44,490,000 | -18.5% |
| 2017/6/30 | 237,808,000 | 240,466,000 | 3,826,650,000 | 3,823,990,000 | 2,660,000 | 1.12% |
| 2017/6/30 | 388,158,000 | 240,466,000 | 1,593,550,000 | 1,741,240,000 | -147,690,000 | -38.05% |
| 2017/3/31 | 237,808,000 | 388,158,000 | 2,233,100,000 | 2,082,750,000 | 150,350,000 | 63.22% |
| 2016/12/31 | 226,496,000 | 237,808,000 | 5,279,380,000 | 5,268,070,000 | 11,310,000 | 4.99% |
| 2016/12/31 | 231,971,000 | 237,808,000 | 1,725,610,000 | 1,719,770,000 | 5,840,000 | 2.52% |
| 2016/9/30 | 226,746,000 | 231,971,000 | 1,305,020,000 | 1,299,790,000 | 5,230,000 | 2.31% |
| 2016/6/30 | 226,496,000 | 226,746,000 | 2,248,750,000 | 2,248,500,000 | 250,000 | 0.11% |
| 2016/6/30 | 253,419,000 | 226,746,000 | 1,095,300,000 | 1,121,970,000 | -26,670,000 | -10.52% |
| 2016/3/31 | 226,496,000 | 253,419,000 | 1,153,450,000 | 1,126,530,000 | 26,920,000 | 11.89% |
| 2015/12/31 | 374,600,000 | 226,496,000 | 3,926,000,000 | 4,074,100,000 | -148,100,000 | -39.54% |
| 2015/12/31 | 196,582,000 | 226,496,000 | 1,150,540,000 | 1,120,630,000 | 29,910,000 | 15.22% |
| 2015/9/30 | 275,660,000 | 196,582,000 | 669,211,000 | 748,289,000 | -79,078,000 | -28.69% |
| 2015/6/30 | 374,600,000 | 275,660,000 | 2,106,250,000 | 2,205,190,000 | -98,940,000 | -26.41% |
| 2015/6/30 | 232,060,000 | 275,660,000 | 1,456,760,000 | 1,413,160,000 | 43,600,000 | 18.79% |
| 2015/3/31 | 374,600,000 | 232,060,000 | 649,486,000 | 792,025,000 | -142,539,000 | -38.05% |
| 2014/12/31 | 449,043,000 | 374,600,000 | 3,420,350,000 | 3,494,800,000 | -74,450,000 | -16.58% |
| 2014/12/31 | 222,834,000 | 374,600,000 | 559,992,000 | 408,226,000 | 151,766,000 | 68.11% |
| 2014/9/30 | 337,563,000 | 222,834,000 | 796,754,000 | 911,482,000 | -114,728,000 | -33.99% |
| 2014/6/30 | 449,043,000 | 337,563,000 | 2,063,610,000 | 2,175,090,000 | -111,480,000 | -24.83% |
| 2014/6/30 | 593,876,000 | 337,563,000 | 706,925,000 | 963,238,000 | -256,313,000 | -43.16% |
| 2014/3/31 | 449,043,000 | 593,876,000 | 1,356,680,000 | 1,211,850,000 | 144,830,000 | 32.25% |
| 2013/12/31 | 841,509,000 | 449,043,000 | 1,271,880,000 | 1,664,340,000 | -392,460,000 | -46.64% |
| 2013/12/31 | 85,813,700 | 449,043,000 | 1,031,450,000 | 668,223,000 | 363,227,000 | 423.27% |
| 2013/9/30 | 31,596,800 | 85,813,700 | 166,189,000 | 111,973,000 | 54,216,000 | 171.59% |
| 2013/6/30 | 841,509,000 | 31,596,800 | 74,236,000 | 884,148,000 | -809,912,000 | -96.25% |
| 2013/6/30 | 63,958,100 | 31,596,800 | 22,536,800 | 54,898,000 | -32,361,200 | -50.6% |
| 2013/3/31 | 841,509,000 | 63,958,100 | 51,699,300 | 829,250,000 | -777,550,700 | -92.4% |
*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。