国投瑞银品牌优势混合(005899)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 |
2020/6/30 |
100,054,000 |
11,519,300 |
2,934,800 |
91,469,600 |
-88,534,800 |
-88.49% |
2020/3/31 |
124,608,000 |
100,054,000 |
25,957,500 |
50,511,000 |
-24,553,500 |
-19.7% |
2019/12/31 |
69,751,800 |
124,608,000 |
171,759,000 |
116,903,000 |
54,856,000 |
78.64% |
2019/12/31 |
133,656,000 |
124,608,000 |
32,769,000 |
41,817,000 |
-9,048,000 |
-6.77% |
2019/9/30 |
47,672,700 |
133,656,000 |
107,243,000 |
21,260,500 |
85,982,500 |
180.36% |
2019/6/30 |
69,751,800 |
47,672,700 |
31,746,000 |
53,825,100 |
-22,079,100 |
-31.65% |
2019/6/30 |
49,504,600 |
47,672,700 |
9,075,520 |
10,907,400 |
-1,831,880 |
-3.7% |
2019/3/31 |
69,751,800 |
49,504,600 |
22,670,500 |
42,917,700 |
-20,247,200 |
-29.03% |
*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。