国投瑞银新成长混合A(002041)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 |
2018/6/30 |
198,096,000 |
3,688,830 |
4,275,590 |
198,683,000 |
-194,407,410 |
-98.14% |
2018/6/30 |
121,056,000 |
3,688,830 |
1,289,830 |
118,657,000 |
-117,367,170 |
-96.95% |
2018/3/31 |
198,096,000 |
121,056,000 |
2,985,760 |
80,025,900 |
-77,040,140 |
-38.89% |
2017/12/31 |
197,068,000 |
198,096,000 |
193,073,000 |
192,045,000 |
1,028,000 |
0.52% |
2017/12/31 |
198,083,000 |
198,096,000 |
89,896 |
77,384 |
12,512 |
0.01% |
2017/9/30 |
287,437,000 |
198,083,000 |
15,767 |
89,369,500 |
-89,353,733 |
-31.09% |
2017/6/30 |
197,068,000 |
287,437,000 |
192,967,000 |
102,598,000 |
90,369,000 |
45.86% |
2017/6/30 |
387,356,000 |
287,437,000 |
102,334 |
100,021,000 |
-99,918,666 |
-25.8% |
2017/3/31 |
197,068,000 |
387,356,000 |
192,865,000 |
2,576,550 |
190,288,450 |
96.56% |
2016/12/31 |
929,199 |
197,068,000 |
2,180,890,000 |
1,984,750,000 |
196,140,000 |
21108.5% |
2016/12/31 |
994,947,000 |
197,068,000 |
194,222,000 |
992,100,000 |
-797,878,000 |
-80.19% |
2016/9/30 |
995,001,000 |
994,947,000 |
1,748 |
56,388 |
-54,640 |
-0.01% |
2016/6/30 |
929,199 |
995,001,000 |
1,986,670,000 |
992,593,000 |
994,077,000 |
106982.14% |
2016/6/30 |
1,987,280,000 |
995,001,000 |
5,989 |
992,281,000 |
-992,275,011 |
-49.93% |
2016/3/31 |
929,199 |
1,987,280,000 |
1,986,660,000 |
311,795 |
1,986,348,205 |
213769.95% |
*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。