基金经理：桑俊
| 单位净值:0.8710 | 净值增长率:0.23% | 累计净值:1.6110 | 截止日期:2024/4/25 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:高风险 | 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
国投瑞银研究精选股票(001520)申购赎回 |
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| 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 | 45,965,200 | 41,248,600 | 26,767,400 | 31,484,000 | -4,716,600 | -10.26% |
| 2023/12/31 | 40,049,400 | 45,965,200 | 28,101,900 | 22,186,100 | 5,915,800 | 14.77% |
| 2023/12/31 | 45,970,500 | 45,965,200 | 14,152,900 | 14,158,200 | -5,300 | -0.01% |
| 2023/9/30 | 47,788,800 | 45,970,500 | 5,287,960 | 7,106,290 | -1,818,330 | -3.8% |
| 2023/6/30 | 40,049,400 | 47,788,800 | 8,661,090 | 921,667 | 7,739,423 | 19.32% |
| 2023/6/30 | 47,913,800 | 47,788,800 | 108,486 | 233,508 | -125,022 | -0.26% |
| 2023/3/31 | 40,049,400 | 47,913,800 | 8,552,600 | 688,159 | 7,864,441 | 19.64% |
| 2022/12/31 | 14,239,800 | 40,049,400 | 54,654,100 | 28,844,600 | 25,809,500 | 181.25% |
| 2022/12/31 | 45,446,300 | 40,049,400 | 279,666 | 5,676,600 | -5,396,934 | -11.88% |
| 2022/9/30 | 41,422,300 | 45,446,300 | 5,273,040 | 1,249,050 | 4,023,990 | 9.71% |
| 2022/6/30 | 14,239,800 | 41,422,300 | 49,101,400 | 21,918,900 | 27,182,500 | 190.89% |
| 2022/6/30 | 49,764,400 | 41,422,300 | 1,026,070 | 9,368,180 | -8,342,110 | -16.76% |
| 2022/3/31 | 14,239,800 | 49,764,400 | 48,075,400 | 12,550,800 | 35,524,600 | 249.47% |
| 2021/12/31 | 115,241,000 | 14,239,800 | 20,496,400 | 121,498,000 | -101,001,600 | -87.64% |
| 2021/12/31 | 117,283,000 | 14,239,800 | 2,912,080 | 105,955,000 | -103,042,920 | -87.86% |
| 2021/9/30 | 117,300,000 | 117,283,000 | 436,346 | 453,866 | -17,520 | -0.01% |
| 2021/6/30 | 115,241,000 | 117,300,000 | 17,148,000 | 15,088,700 | 2,059,300 | 1.79% |
| 2021/6/30 | 117,686,000 | 117,300,000 | 340,317 | 725,613 | -385,296 | -0.33% |
| 2021/3/31 | 115,241,000 | 117,686,000 | 16,807,700 | 14,363,100 | 2,444,600 | 2.12% |
| 2020/12/31 | 144,006,000 | 115,241,000 | 13,376,000 | 42,141,100 | -28,765,100 | -19.97% |
| 2020/12/31 | 124,631,000 | 115,241,000 | 1,906,090 | 11,296,300 | -9,390,210 | -7.53% |
| 2020/9/30 | 118,762,000 | 124,631,000 | 11,404,200 | 5,535,060 | 5,869,140 | 4.94% |
| 2020/6/30 | 144,006,000 | 118,762,000 | 65,747 | 25,309,700 | -25,243,953 | -17.53% |
| 2020/6/30 | 118,731,000 | 118,762,000 | 52,444 | 21,594 | 30,850 | 0.03% |
| 2020/3/31 | 144,006,000 | 118,731,000 | 13,303 | 25,288,100 | -25,274,797 | -17.55% |
| 2019/12/31 | 68,924,300 | 144,006,000 | 152,148,000 | 77,066,400 | 75,081,600 | 108.93% |
| 2019/12/31 | 144,092,000 | 144,006,000 | 30,032,900 | 30,118,300 | -85,400 | -0.06% |
| 2019/9/30 | 57,106,400 | 144,092,000 | 113,769,000 | 26,783,500 | 86,985,500 | 152.32% |
| 2019/6/30 | 68,924,300 | 57,106,400 | 8,346,640 | 20,164,600 | -11,817,960 | -17.15% |
| 2019/6/30 | 48,953,300 | 57,106,400 | 8,278,710 | 125,595 | 8,153,115 | 16.65% |
| 2019/3/31 | 68,924,300 | 48,953,300 | 67,935 | 20,039,000 | -19,971,066 | -28.98% |
| 2018/12/31 | 225,392,000 | 68,924,300 | 18,852,000 | 175,320,000 | -156,468,000 | -69.42% |
| 2018/12/31 | 50,485,400 | 68,924,300 | 18,441,100 | 2,223 | 18,438,877 | 36.52% |
| 2018/9/30 | 100,481,000 | 50,485,400 | 13,523 | 50,008,900 | -49,995,377 | -49.76% |
| 2018/6/30 | 225,392,000 | 100,481,000 | 397,373 | 125,309,000 | -124,911,627 | -55.42% |
| 2018/6/30 | 100,434,000 | 100,481,000 | 288,839 | 241,872 | 46,967 | 0.05% |
| 2018/3/31 | 225,392,000 | 100,434,000 | 108,534 | 125,067,000 | -124,958,466 | -55.44% |
*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。