国投瑞银精选收益混合A(001218)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 |
245,437,000 |
239,418,000 |
1,866,420 |
7,885,270 |
-6,018,850 |
-2.45% |
2023/12/31 |
368,139,000 |
245,437,000 |
11,507,800 |
134,210,000 |
-122,702,200 |
-33.33% |
2023/12/31 |
252,469,000 |
245,437,000 |
1,785,510 |
8,817,480 |
-7,031,970 |
-2.79% |
2023/9/30 |
262,498,000 |
252,469,000 |
2,372,290 |
12,401,600 |
-10,029,310 |
-3.82% |
2023/6/30 |
368,139,000 |
262,498,000 |
7,350,020 |
112,991,000 |
-105,640,980 |
-28.7% |
2023/6/30 |
359,681,000 |
262,498,000 |
3,699,800 |
100,882,000 |
-97,182,200 |
-27.02% |
2023/3/31 |
368,139,000 |
359,681,000 |
3,650,230 |
12,108,300 |
-8,458,070 |
-2.3% |
2022/12/31 |
329,474,000 |
368,139,000 |
126,671,000 |
88,006,000 |
38,665,000 |
11.74% |
2022/12/31 |
307,834,000 |
368,139,000 |
69,278,800 |
8,974,280 |
60,304,520 |
19.59% |
2022/9/30 |
295,697,000 |
307,834,000 |
36,188,000 |
24,050,900 |
12,137,100 |
4.1% |
2022/6/30 |
329,474,000 |
295,697,000 |
21,204,300 |
54,980,900 |
-33,776,600 |
-10.25% |
2022/6/30 |
306,085,000 |
295,697,000 |
9,578,460 |
19,966,300 |
-10,387,840 |
-3.39% |
2022/3/31 |
329,474,000 |
306,085,000 |
11,625,800 |
35,014,600 |
-23,388,800 |
-7.1% |
2021/12/31 |
947,901,000 |
329,474,000 |
168,132,000 |
786,559,000 |
-618,427,000 |
-65.24% |
2021/12/31 |
362,175,000 |
329,474,000 |
7,989,410 |
40,690,100 |
-32,700,690 |
-9.03% |
2021/9/30 |
531,684,000 |
362,175,000 |
16,882,500 |
186,392,000 |
-169,509,500 |
-31.88% |
2021/6/30 |
947,901,000 |
531,684,000 |
143,260,000 |
559,478,000 |
-416,218,000 |
-43.91% |
2021/6/30 |
573,226,000 |
531,684,000 |
43,746,600 |
85,288,800 |
-41,542,200 |
-7.25% |
2021/3/31 |
947,901,000 |
573,226,000 |
99,513,600 |
474,189,000 |
-374,675,400 |
-39.53% |
2020/12/31 |
766,526,000 |
947,901,000 |
2,071,720,000 |
1,890,340,000 |
181,380,000 |
23.66% |
2020/12/31 |
1,476,740,000 |
947,901,000 |
120,182,000 |
649,021,000 |
-528,839,000 |
-35.81% |
2020/9/30 |
998,579,000 |
1,476,740,000 |
1,281,540,000 |
803,380,000 |
478,160,000 |
47.88% |
2020/6/30 |
766,526,000 |
998,579,000 |
669,996,000 |
437,943,000 |
232,053,000 |
30.27% |
2020/6/30 |
701,116,000 |
998,579,000 |
663,802,000 |
366,339,000 |
297,463,000 |
42.43% |
2020/3/31 |
766,526,000 |
701,116,000 |
6,194,220 |
71,604,300 |
-65,410,080 |
-8.53% |
2019/12/31 |
930,800,000 |
766,526,000 |
5,161,790 |
169,436,000 |
-164,274,210 |
-17.65% |
2019/12/31 |
817,525,000 |
766,526,000 |
1,190,450 |
52,189,500 |
-50,999,050 |
-6.24% |
2019/9/30 |
861,717,000 |
817,525,000 |
1,632,040 |
45,823,600 |
-44,191,560 |
-5.13% |
2019/6/30 |
930,800,000 |
861,717,000 |
2,339,310 |
71,422,700 |
-69,083,390 |
-7.42% |
2019/6/30 |
898,335,000 |
861,717,000 |
813,671 |
37,432,000 |
-36,618,329 |
-4.08% |
2019/3/31 |
930,800,000 |
898,335,000 |
1,525,640 |
33,990,700 |
-32,465,060 |
-3.49% |
2018/12/31 |
1,166,580,000 |
930,800,000 |
8,115,590 |
243,891,000 |
-235,775,410 |
-20.21% |
2018/12/31 |
948,622,000 |
930,800,000 |
1,061,460 |
18,883,000 |
-17,821,540 |
-1.88% |
2018/9/30 |
972,960,000 |
948,622,000 |
4,032,740 |
28,370,700 |
-24,337,960 |
-2.5% |
2018/6/30 |
1,166,580,000 |
972,960,000 |
3,021,390 |
196,637,000 |
-193,615,610 |
-16.6% |
2018/6/30 |
1,041,750,000 |
972,960,000 |
1,406,220 |
70,192,600 |
-68,786,380 |
-6.6% |
2018/3/31 |
1,166,580,000 |
1,041,750,000 |
1,615,170 |
126,444,000 |
-124,828,830 |
-10.7% |
2017/12/31 |
1,646,630,000 |
1,166,580,000 |
4,031,420 |
484,084,000 |
-480,052,580 |
-29.15% |
2017/12/31 |
1,284,210,000 |
1,166,580,000 |
637,115 |
118,268,000 |
-117,630,885 |
-9.16% |
2017/9/30 |
1,436,770,000 |
1,284,210,000 |
1,498,380 |
154,065,000 |
-152,566,620 |
-10.62% |
2017/6/30 |
1,646,630,000 |
1,436,770,000 |
1,895,920 |
211,751,000 |
-209,855,080 |
-12.74% |
2017/6/30 |
1,538,600,000 |
1,436,770,000 |
1,027,140 |
102,858,000 |
-101,830,860 |
-6.62% |
2017/3/31 |
1,646,630,000 |
1,538,600,000 |
868,779 |
108,892,000 |
-108,023,221 |
-6.56% |
2016/12/31 |
2,076,010,000 |
1,646,630,000 |
18,833,200 |
448,219,000 |
-429,385,800 |
-20.68% |
2016/12/31 |
1,780,800,000 |
1,646,630,000 |
1,626,350 |
135,795,000 |
-134,168,650 |
-7.53% |
2016/9/30 |
1,898,520,000 |
1,780,800,000 |
4,060,810 |
121,788,000 |
-117,727,190 |
-6.2% |
2016/6/30 |
2,076,010,000 |
1,898,520,000 |
13,146,000 |
190,636,000 |
-177,490,000 |
-8.55% |
2016/6/30 |
1,985,210,000 |
1,898,520,000 |
4,280,510 |
90,969,100 |
-86,688,590 |
-4.37% |
2016/3/31 |
2,076,010,000 |
1,985,210,000 |
8,865,480 |
99,666,400 |
-90,800,920 |
-4.37% |
2015/12/31 |
2,703,600,000 |
2,076,010,000 |
18,698,900 |
646,284,000 |
-627,585,100 |
-23.21% |
2015/12/31 |
2,337,830,000 |
2,076,010,000 |
6,474,800 |
268,295,000 |
-261,820,200 |
-11.2% |
2015/9/30 |
2,703,600,000 |
2,337,830,000 |
12,224,100 |
377,989,000 |
-365,764,900 |
-13.53% |
*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。