国投瑞银境煊混合A(001907)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 |
323,679,000 |
252,823,000 |
15,603,300 |
86,459,600 |
-70,856,300 |
-21.89% |
2023/12/31 |
160,882,000 |
323,679,000 |
427,550,000 |
264,753,000 |
162,797,000 |
101.19% |
2023/12/31 |
280,460,000 |
323,679,000 |
99,137,200 |
55,918,400 |
43,218,800 |
15.41% |
2023/9/30 |
212,357,000 |
280,460,000 |
135,951,000 |
67,847,200 |
68,103,800 |
32.07% |
2023/6/30 |
160,882,000 |
212,357,000 |
192,462,000 |
140,988,000 |
51,474,000 |
31.99% |
2023/6/30 |
298,227,000 |
212,357,000 |
42,594,300 |
128,464,000 |
-85,869,700 |
-28.79% |
2023/3/31 |
160,882,000 |
298,227,000 |
149,868,000 |
12,524,000 |
137,344,000 |
85.37% |
2022/12/31 |
12,951,600 |
160,882,000 |
165,822,000 |
17,891,100 |
147,930,900 |
1142.18% |
2022/12/31 |
125,433,000 |
160,882,000 |
41,627,200 |
6,177,660 |
35,449,540 |
28.26% |
2022/9/30 |
29,180,300 |
125,433,000 |
101,908,000 |
5,655,600 |
96,252,400 |
329.85% |
2022/6/30 |
12,951,600 |
29,180,300 |
22,286,600 |
6,057,810 |
16,228,790 |
125.3% |
2022/6/30 |
17,456,200 |
29,180,300 |
13,703,300 |
1,979,150 |
11,724,150 |
67.16% |
2022/3/31 |
12,951,600 |
17,456,200 |
8,583,260 |
4,078,670 |
4,504,590 |
34.78% |
2021/12/31 |
45,564,500 |
12,951,600 |
13,159,600 |
45,772,600 |
-32,613,000 |
-71.58% |
2021/12/31 |
10,557,400 |
12,951,600 |
4,776,650 |
2,382,520 |
2,394,130 |
22.68% |
2021/9/30 |
41,059,700 |
10,557,400 |
3,711,240 |
34,213,500 |
-30,502,260 |
-74.29% |
2021/6/30 |
45,564,500 |
41,059,700 |
4,671,750 |
9,176,590 |
-4,504,840 |
-9.89% |
2021/6/30 |
46,370,000 |
41,059,700 |
805,744 |
6,116,060 |
-5,310,316 |
-11.45% |
2021/3/31 |
45,564,500 |
46,370,000 |
3,866,010 |
3,060,530 |
805,480 |
1.77% |
2020/12/31 |
41,021,300 |
45,564,500 |
15,106,800 |
10,563,600 |
4,543,200 |
11.08% |
2020/12/31 |
44,124,700 |
45,564,500 |
4,037,050 |
2,597,210 |
1,439,840 |
3.26% |
2020/9/30 |
41,731,900 |
44,124,700 |
5,592,330 |
3,199,520 |
2,392,810 |
5.73% |
2020/6/30 |
41,021,300 |
41,731,900 |
5,477,460 |
4,766,830 |
710,630 |
1.73% |
2020/6/30 |
41,603,000 |
41,731,900 |
1,162,300 |
1,033,390 |
128,910 |
0.31% |
2020/3/31 |
41,021,300 |
41,603,000 |
4,315,160 |
3,733,440 |
581,720 |
1.42% |
2019/12/31 |
16,136,100 |
41,021,300 |
60,799,600 |
35,914,400 |
24,885,200 |
154.22% |
2019/12/31 |
41,731,200 |
41,021,300 |
960,841 |
1,670,820 |
-709,979 |
-1.7% |
2019/9/30 |
18,839,000 |
41,731,200 |
53,320,400 |
30,428,100 |
22,892,300 |
121.52% |
2019/6/30 |
16,136,100 |
18,839,000 |
6,518,340 |
3,815,430 |
2,702,910 |
16.75% |
2019/6/30 |
18,587,700 |
18,839,000 |
1,775,300 |
1,524,060 |
251,240 |
1.35% |
2019/3/31 |
16,136,100 |
18,587,700 |
4,743,040 |
2,291,370 |
2,451,670 |
15.19% |
2018/12/31 |
36,731,900 |
16,136,100 |
287,915 |
20,883,800 |
-20,595,885 |
-56.07% |
2018/12/31 |
17,090,500 |
16,136,100 |
75,708 |
1,030,200 |
-954,492 |
-5.58% |
2018/9/30 |
20,389,000 |
17,090,500 |
169,547 |
3,467,960 |
-3,298,413 |
-16.18% |
2018/6/30 |
36,731,900 |
20,389,000 |
42,660 |
16,385,600 |
-16,342,940 |
-44.49% |
2018/6/30 |
25,902,100 |
20,389,000 |
39,009 |
5,552,180 |
-5,513,172 |
-21.28% |
2018/3/31 |
36,731,900 |
25,902,100 |
3,651 |
10,833,400 |
-10,829,749 |
-29.48% |
2017/12/31 |
101,789,000 |
36,731,900 |
13,020 |
65,070,300 |
-65,057,280 |
-63.91% |
2017/12/31 |
101,789,000 |
36,731,900 |
13,020 |
65,070,300 |
-65,057,280 |
-63.91% |
2017/11/3 |
576,056,000 |
101,789,000 |
355,767 |
474,622,000 |
-474,266,233 |
-82.33% |
2017/11/3 |
429,678,000 |
101,789,000 |
8,788 |
327,898,000 |
-327,889,212 |
-76.31% |
2017/9/30 |
446,350,000 |
429,678,000 |
129,702 |
16,801,500 |
-16,671,798 |
-3.74% |
2017/6/30 |
576,056,000 |
446,350,000 |
217,277 |
129,923,000 |
-129,705,723 |
-22.52% |
2017/6/30 |
480,997,000 |
446,350,000 |
157,084 |
34,803,900 |
-34,646,816 |
-7.2% |
2017/3/31 |
576,056,000 |
480,997,000 |
60,193 |
95,119,000 |
-95,058,807 |
-16.5% |
2016/12/31 |
714,994,000 |
576,056,000 |
10,811,800 |
149,750,000 |
-138,938,200 |
-19.43% |
2016/12/31 |
615,854,000 |
576,056,000 |
316,328 |
40,114,200 |
-39,797,872 |
-6.46% |
2016/9/30 |
640,047,000 |
615,854,000 |
84,571 |
24,278,200 |
-24,193,629 |
-3.78% |
2016/6/30 |
714,994,000 |
640,047,000 |
10,410,900 |
85,357,300 |
-74,946,400 |
-10.48% |
2016/6/30 |
660,527,000 |
640,047,000 |
2,729,640 |
23,209,400 |
-20,479,760 |
-3.1% |
2016/3/31 |
714,994,000 |
660,527,000 |
7,681,210 |
62,147,900 |
-54,466,690 |
-7.62% |
2015/12/31 |
714,994,000 |
714,994,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
714,994,000 |
714,994,000 |
0 |
0 |
0 |
0% |
*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。