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国泰中小盘成长混合(LOF)(160211)

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振幅:-- 折价率:-0.48%(08-16) 最新净值:2.0720(08-16) 累计净值:3.0770 历史净值
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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
2019-12-31 50,537.9876 3,920.9222 6,700.4425 47,758.4673 -5.50% 114,653.0044 115,911.6191
2019-09-30 56,441.5836 3,402.1784 9,305.7743 50,537.9876 -10.46% 116,154.2343 117,233.9214
2019-06-30 59,514.8369 3,661.5654 6,734.8187 56,441.5836 -5.16% 112,134.7714 113,530.6596
2018-09-30 88,727.1067 5,592.6582 20,955.1791 73,364.5858 -17.31% 139,116.0309 141,078.5846
2018-03-31 128,435.5125 24,971.0097 23,722.2163 129,684.3059 0.97% 354,613.4914 358,275.1961
2017-12-31 141,558.5479 28,529.1372 41,652.1725 128,435.5125 -9.27% 371,176.0170 374,421.2039
2017-09-30 119,242.1628 44,976.3292 22,659.9441 141,558.5479 18.72% 418,285.0205 420,241.1512
2017-06-30 97,749.8624 44,858.0279 23,365.7276 119,242.1628 21.99% 387,868.2677 395,661.2931
2017-03-31 72,348.6077 42,335.7046 16,934.4498 97,749.8624 35.11% 292,878.8161 297,350.6218
2016-12-31 85,048.3311 20,255.8014 32,955.5248 72,348.6077 -14.93% 194,810.9994 196,521.3919
2016-09-30 53,078.9078 55,244.5654 23,275.1421 85,048.3311 60.23% 244,385.0937 250,435.3605
2016-06-30 28,189.5726 52,629.2724 27,739.9372 53,078.9078 88.29% 143,260.3723 149,330.9039
2016-03-31 20,336.3442 16,089.9125 8,236.6842 28,189.5726 38.62% 67,209.0981 67,838.9576
2015-12-31 15,975.1199 6,739.2957 2,378.0713 20,336.3442 27.30% 54,516.7843 55,258.7526
2015-09-30 17,850.6202 1,681.9227 3,557.4231 15,975.1199 -10.51% 28,758.2566 29,402.7824
2015-06-30 38,956.7817 3,835.7161 24,941.8776 17,850.6202 -54.18% 41,861.5716 48,615.2383
2015-03-31 44,097.9408 1,090.1249 6,231.2839 38,956.7817 -11.66% 74,519.0922 75,149.0238
2014-12-31 50,263.8487 13,836.2069 20,002.1148 44,097.9408 -12.27% 62,705.7587 63,252.9006
2014-09-30 63,354.3236 2,169.9298 15,260.4047 50,263.8487 -20.66% 69,641.4756 70,788.4232
2014-06-30 62,104.2960 9,261.6998 8,011.6722 63,354.3236 2.01% 79,538.5562 84,092.0587
2014-03-31 57,989.7683 14,517.3582 10,402.8305 62,104.2960 7.10% 74,393.8887 74,737.9131
2013-12-31 62,395.2256 2,438.9387 6,844.3960 57,989.7683 -7.06% 65,150.5708 65,507.6712
2013-09-30 74,499.6779 948.2937 13,052.7460 62,395.2256 -16.25% 76,242.8155 77,023.3909
2013-06-30 82,809.2412 1,116.3588 9,425.9220 74,499.6779 -10.03% 73,074.8239 75,355.4612
2013-03-31 85,580.1501 632.6495 3,403.5583 82,809.2412 -3.24% 79,389.8546 79,733.3600
2012-12-31 82,582.9832 6,343.9083 3,346.7415 85,580.1501 3.63% 73,824.9060 77,405.4763
2012-09-30 85,728.4979 581.0517 3,726.5663 82,582.9832 -3.67% 68,530.7292 68,846.6991
2012-06-30 87,188.9512 490.1860 1,950.6393 85,728.4979 -1.68% 71,671.0844 71,937.3323
2012-03-31 91,742.4286 777.2136 5,330.6910 87,188.9512 -4.96% 72,149.0413 72,453.3126
2011-12-31 145,732.7306 3,809.5921 57,799.8941 91,742.4286 -37.05% 78,623.8867 78,931.1382
2011-09-30 141,893.3304 12,088.5913 8,249.1911 145,732.7306 2.71% 137,681.0703 138,345.4451
2011-06-30 142,483.2358 10,592.2655 11,182.1709 141,893.3304 -0.41% 144,099.3069 144,488.3270
2011-03-31 140,898.7747 22,492.0338 20,907.5727 142,483.2358 1.12% 156,235.9493 157,280.8901
2010-12-31 251,186.0535 9,541.6625 119,828.9413 140,898.7747 -43.91% 154,322.4551 157,084.0275
2010-09-30 323,252.0098 2,053.5059 74,119.4622 251,186.0535 -22.29% 261,641.5977 264,443.3418
2010-06-30 409,052.6776 11,334.8665 97,135.5342 323,252.0098 -20.98% 278,254.6978 279,414.5268
2010-03-31 511,128.9319 5,988.0812 108,064.3355 409,052.6776 -19.97% 417,323.7321 476,649.8464
2009-12-31 50,000.0000 451,436.9288 0.0000 511,128.9319 922.26% 517,269.0479 676,766.4967
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