国投瑞银锐意改革混合A(001037)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 |
2024/3/31 |
245,508,000 |
246,386,000 |
11,936,900 |
11,059,000 |
877,900 |
0.36% |
2023/12/31 |
254,765,000 |
245,508,000 |
10,470,300 |
19,727,800 |
-9,257,500 |
-3.63% |
2023/12/31 |
249,724,000 |
245,508,000 |
1,371,830 |
5,587,600 |
-4,215,770 |
-1.69% |
2023/9/30 |
250,724,000 |
249,724,000 |
3,193,020 |
4,193,130 |
-1,000,110 |
-0.4% |
2023/6/30 |
254,765,000 |
250,724,000 |
5,905,480 |
9,947,100 |
-4,041,620 |
-1.59% |
2023/6/30 |
251,944,000 |
250,724,000 |
4,007,160 |
5,226,970 |
-1,219,810 |
-0.48% |
2023/3/31 |
254,765,000 |
251,944,000 |
1,898,320 |
4,720,130 |
-2,821,810 |
-1.11% |
2022/12/31 |
282,685,000 |
254,765,000 |
13,986,200 |
41,905,500 |
-27,919,300 |
-9.88% |
2022/12/31 |
257,090,000 |
254,765,000 |
2,212,400 |
4,537,530 |
-2,325,130 |
-0.9% |
2022/9/30 |
260,136,000 |
257,090,000 |
2,861,640 |
5,907,320 |
-3,045,680 |
-1.17% |
2022/6/30 |
282,685,000 |
260,136,000 |
8,912,130 |
31,460,600 |
-22,548,470 |
-7.98% |
2022/6/30 |
262,066,000 |
260,136,000 |
2,620,810 |
4,551,020 |
-1,930,210 |
-0.74% |
2022/3/31 |
282,685,000 |
262,066,000 |
6,291,320 |
26,909,600 |
-20,618,280 |
-7.29% |
2021/12/31 |
379,946,000 |
282,685,000 |
89,056,400 |
186,318,000 |
-97,261,600 |
-25.6% |
2021/12/31 |
264,898,000 |
282,685,000 |
32,406,200 |
14,619,500 |
17,786,700 |
6.71% |
2021/9/30 |
287,690,000 |
264,898,000 |
12,622,500 |
35,414,100 |
-22,791,600 |
-7.92% |
2021/6/30 |
379,946,000 |
287,690,000 |
44,027,700 |
136,285,000 |
-92,257,300 |
-24.28% |
2021/6/30 |
315,081,000 |
287,690,000 |
14,235,500 |
41,626,600 |
-27,391,100 |
-8.69% |
2021/3/31 |
379,946,000 |
315,081,000 |
29,792,200 |
94,657,900 |
-64,865,700 |
-17.07% |
2020/12/31 |
1,083,900,000 |
379,946,000 |
74,599,200 |
778,556,000 |
-703,956,800 |
-64.95% |
2020/12/31 |
437,110,000 |
379,946,000 |
25,046,200 |
82,210,300 |
-57,164,100 |
-13.08% |
2020/9/30 |
636,700,000 |
437,110,000 |
17,878,600 |
217,468,000 |
-199,589,400 |
-31.35% |
2020/6/30 |
1,083,900,000 |
636,700,000 |
31,674,400 |
478,878,000 |
-447,203,600 |
-41.26% |
2020/6/30 |
842,555,000 |
636,700,000 |
4,944,430 |
210,800,000 |
-205,855,570 |
-24.43% |
2020/3/31 |
1,083,900,000 |
842,555,000 |
26,729,900 |
268,078,000 |
-241,348,100 |
-22.27% |
2019/12/31 |
1,207,590,000 |
1,083,900,000 |
102,615,000 |
226,301,000 |
-123,686,000 |
-10.24% |
2019/12/31 |
1,074,340,000 |
1,083,900,000 |
73,118,500 |
63,560,300 |
9,558,200 |
0.89% |
2019/9/30 |
1,131,690,000 |
1,074,340,000 |
9,742,290 |
67,085,300 |
-57,343,010 |
-5.07% |
2019/6/30 |
1,207,590,000 |
1,131,690,000 |
19,753,800 |
95,655,200 |
-75,901,400 |
-6.29% |
2019/6/30 |
1,166,220,000 |
1,131,690,000 |
8,708,500 |
43,238,100 |
-34,529,600 |
-2.96% |
2019/3/31 |
1,207,590,000 |
1,166,220,000 |
11,045,300 |
52,417,100 |
-41,371,800 |
-3.43% |
2018/12/31 |
1,373,250,000 |
1,207,590,000 |
73,006,300 |
238,668,000 |
-165,661,700 |
-12.06% |
2018/12/31 |
1,217,750,000 |
1,207,590,000 |
12,013,900 |
22,173,700 |
-10,159,800 |
-0.83% |
2018/9/30 |
1,230,860,000 |
1,217,750,000 |
17,386,800 |
30,494,500 |
-13,107,700 |
-1.06% |
2018/6/30 |
1,373,250,000 |
1,230,860,000 |
43,605,600 |
186,000,000 |
-142,394,400 |
-10.37% |
2018/6/30 |
1,271,440,000 |
1,230,860,000 |
27,114,600 |
67,696,600 |
-40,582,000 |
-3.19% |
2018/3/31 |
1,373,250,000 |
1,271,440,000 |
16,490,900 |
118,303,000 |
-101,812,100 |
-7.41% |
2017/12/31 |
1,827,350,000 |
1,373,250,000 |
51,302,500 |
505,403,000 |
-454,100,500 |
-24.85% |
2017/12/31 |
1,549,180,000 |
1,373,250,000 |
11,306,400 |
187,231,000 |
-175,924,600 |
-11.36% |
2017/9/30 |
1,685,550,000 |
1,549,180,000 |
9,450,900 |
145,827,000 |
-136,376,100 |
-8.09% |
2017/6/30 |
1,827,350,000 |
1,685,550,000 |
30,545,300 |
172,345,000 |
-141,799,700 |
-7.76% |
2017/6/30 |
1,756,890,000 |
1,685,550,000 |
11,865,600 |
83,204,900 |
-71,339,300 |
-4.06% |
2017/3/31 |
1,827,350,000 |
1,756,890,000 |
18,679,600 |
89,140,300 |
-70,460,700 |
-3.86% |
2016/12/31 |
2,028,420,000 |
1,827,350,000 |
261,543,000 |
462,616,000 |
-201,073,000 |
-9.91% |
2016/12/31 |
1,936,090,000 |
1,827,350,000 |
26,971,200 |
135,705,000 |
-108,733,800 |
-5.62% |
2016/9/30 |
2,020,080,000 |
1,936,090,000 |
34,200,800 |
118,199,000 |
-83,998,200 |
-4.16% |
2016/6/30 |
2,028,420,000 |
2,020,080,000 |
200,371,000 |
208,711,000 |
-8,340,000 |
-0.41% |
2016/6/30 |
2,069,210,000 |
2,020,080,000 |
69,665,200 |
118,791,000 |
-49,125,800 |
-2.37% |
2016/3/31 |
2,028,420,000 |
2,069,210,000 |
130,706,000 |
89,920,100 |
40,785,900 |
2.01% |
2015/12/31 |
4,071,080,000 |
2,028,420,000 |
2,006,390,000 |
4,049,050,000 |
-2,042,660,000 |
-50.17% |
2015/12/31 |
2,407,200,000 |
2,028,420,000 |
203,634,000 |
582,405,000 |
-378,771,000 |
-15.73% |
2015/9/30 |
2,554,160,000 |
2,407,200,000 |
1,012,330,000 |
1,159,290,000 |
-146,960,000 |
-5.75% |
2015/6/30 |
4,071,080,000 |
2,554,160,000 |
790,432,000 |
2,307,350,000 |
-1,516,918,000 |
-37.26% |
2015/6/30 |
4,071,080,000 |
2,554,160,000 |
790,432,000 |
2,307,350,000 |
-1,516,918,000 |
-37.26% |
*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。