国投瑞银全球债券精选(QDII-FOF)(002467)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 |
2018/3/31 |
8,342,300 |
8,380,130 |
68,531 |
30,700 |
37,831 |
0.45% |
2017/12/31 |
68,901,300 |
8,342,300 |
0 |
60,559,000 |
-60,559,000 |
-87.89% |
2017/9/30 |
14,628,700 |
10,101,500 |
0 |
4,527,230 |
-4,527,230 |
-30.95% |
2017/6/30 |
68,901,300 |
14,628,700 |
0 |
54,272,600 |
-54,272,600 |
-78.77% |
2017/6/30 |
26,772,300 |
14,628,700 |
0 |
12,143,600 |
-12,143,600 |
-45.36% |
2017/3/31 |
68,901,300 |
26,772,300 |
0 |
42,129,000 |
-42,129,000 |
-61.14% |
2016/12/31 |
119,499,000 |
68,901,300 |
47,758,200 |
98,355,800 |
-50,597,600 |
-42.34% |
2016/12/31 |
86,804,500 |
68,901,300 |
0 |
17,903,200 |
-17,903,200 |
-20.62% |
2016/9/30 |
64,902,300 |
86,804,500 |
43,727,900 |
21,825,700 |
21,902,200 |
33.75% |
2016/6/30 |
119,499,000 |
64,902,300 |
4,030,290 |
58,627,000 |
-54,596,710 |
-45.69% |
2016/6/30 |
119,499,000 |
64,902,300 |
4,030,290 |
58,627,000 |
-54,596,710 |
-45.69% |
*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。