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国泰沪深300指数A(020011)

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投资类型:股票型 成立日期:2004-11-10 管理人:国泰基金... 基金经理:艾小军
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2018-09-30 212,743.2465 63,293.3916 4,911.3335 271,125.3047 27.44% 205,365.1615 205,629.2611
2018-06-30 212,388.0958 8,313.3215 7,958.1708 212,743.2465 0.17% 162,619.9641 162,902.2847
2018-03-31 219,968.9796 12,841.7011 20,422.5849 212,388.0958 -3.45% 177,584.5491 177,802.5756
2017-12-31 233,882.4863 6,222.4267 20,135.9334 219,968.9796 -5.95% 189,781.5936 190,127.4719
2017-09-30 254,739.7213 7,853.7079 28,710.9428 233,882.4863 -8.19% 193,508.8968 193,858.2251
2017-06-30 261,569.0095 6,185.9645 13,015.2528 254,739.7213 -2.61% 200,190.4561 200,681.3002
2017-03-31 268,120.1944 12,535.3907 19,086.5756 261,569.0095 -2.44% 192,689.2732 192,983.0908
2016-12-31 259,947.3429 20,806.0755 12,633.2240 268,120.1944 3.14% 188,914.7910 189,168.7488
2016-09-30 271,962.0972 5,076.1250 17,090.8792 259,947.3429 -4.42% 179,731.8562 179,948.8905
2016-06-30 284,269.7715 9,533.8065 21,841.4808 271,962.0972 -4.33% 179,065.5581 179,447.0471
2016-03-31 258,509.3362 47,845.8569 22,085.4216 284,269.7715 9.96% 188,915.2862 189,163.5109
2015-12-31 269,138.8743 6,086.6262 16,716.1643 258,509.3362 -3.95% 197,593.7135 198,025.6297
2015-09-30 350,037.8687 26,965.0863 107,864.0808 269,138.8743 -23.11% 176,291.1872 176,566.7813
2015-06-30 581,969.0489 42,677.4216 274,608.6017 350,037.8687 -39.85% 313,616.4766 319,328.8650
2015-03-31 715,048.9071 89,806.5434 222,886.4016 581,969.0489 -18.61% 472,251.2965 482,787.0764
2014-12-31 629,720.0220 201,205.2756 115,876.3905 715,048.9071 13.55% 509,542.6792 515,576.5271
2014-09-30 721,973.8143 115,412.9875 207,666.7798 629,720.0220 -12.78% 324,365.0043 328,092.8679
2014-06-30 696,004.3452 53,289.4576 27,319.9886 721,973.8143 3.73% 332,892.1832 333,675.9178
2014-03-31 714,938.0899 14,851.2952 33,785.0399 696,004.3452 -2.65% 315,170.6061 316,273.3917
2013-12-31 739,075.4155 10,498.8727 34,636.1983 714,938.0899 -3.27% 348,786.8330 349,493.4534
2013-09-30 865,490.2899 19,053.5241 145,468.3985 739,075.4155 -14.61% 372,082.5305 372,937.4957
2013-06-30 1,060,984.0643 20,253.6111 215,747.3854 865,490.2899 -18.43% 396,710.9397 398,215.0249
2013-03-31 1,202,397.2986 44,192.8821 185,606.1164 1,060,984.0643 -11.76% 542,651.2267 545,467.9440
2012-12-31 1,150,083.3932 166,097.7920 113,783.8866 1,202,397.2986 4.55% 622,283.6990 635,462.1392
2012-09-30 1,015,854.2086 156,037.7453 21,808.5607 1,150,083.3932 13.21% 545,781.8264 579,363.1041
2012-06-30 1,040,599.0940 94,698.4116 119,443.2970 1,015,854.2086 -2.38% 514,198.9969 517,331.8889
2012-03-31 1,055,746.6421 32,398.0604 47,545.6084 1,040,599.0940 -1.43% 520,167.8550 520,850.5798
2011-12-31 1,028,335.4518 47,959.7720 20,548.5817 1,055,746.6421 2.67% 506,831.0407 507,383.4115
2011-09-30 1,010,467.6764 67,807.0383 49,939.2630 1,028,335.4518 1.77% 540,768.8103 541,492.9033
2011-06-30 1,100,546.3768 89,687.6134 179,766.3138 1,010,467.6764 -8.18% 621,032.1926 624,286.2977
2011-03-31 1,213,790.3511 40,314.6063 153,558.5805 1,100,546.3768 -9.33% 708,907.0320 736,664.2162
2010-12-31 1,268,921.9305 234,250.9275 289,382.5069 1,213,790.3511 -4.34% 762,041.7954 763,229.5595
2010-09-30 1,138,470.8220 191,438.9530 60,987.8445 1,268,921.9305 11.46% 752,317.9538 800,978.4287
2010-06-30 1,070,094.4369 138,991.4286 70,615.0435 1,138,470.8220 6.39% 592,318.9577 595,323.2999
2010-03-31 1,103,292.1204 83,122.1132 116,319.7968 1,070,094.4369 -3.01% 712,620.4429 715,478.2803
2009-12-31 1,064,159.5720 305,091.7756 265,959.2271 1,103,292.1204 3.68% 784,086.6190 809,504.5235
2009-09-30 890,512.2189 606,404.0958 432,756.7427 1,064,159.5720 19.50% 643,640.2833 648,885.3168
2009-06-30 810,081.4106 357,994.1553 277,563.3470 890,512.2189 9.93% 566,733.0266 583,038.5225
2009-03-31 703,209.9561 258,474.0949 151,602.6405 810,081.4106 15.20% 411,899.6496 417,573.0065
2008-12-31 729,142.9765 119,843.7937 145,776.8141 703,209.9561 -3.56% 263,853.3199 265,687.0126
2008-09-30 670,812.7662 159,707.2847 101,377.0744 729,142.9765 8.70% 333,089.4926 335,347.7153
2008-06-30 643,756.5821 102,690.3480 75,634.1638 670,812.7662 4.20% 378,546.0049 379,403.8130
2008-03-31 638,799.2705 25,821.4755 20,864.1639 643,756.5821 0.78% 477,731.1734 482,574.5053
2007-12-31 19,986.3438 623,820.7627 18,451.9543 638,799.2705 3,096.18% 640,468.7585 659,511.3507
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