睿远成长价值混合C(007120)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 |
1,988,440,000 |
1,925,710,000 |
42,484,500 |
105,213,000 |
-62,728,500 |
-3.15% |
| 2023/12/31 |
2,056,570,000 |
1,988,440,000 |
238,358,000 |
306,486,000 |
-68,128,000 |
-3.31% |
| 2023/12/31 |
2,021,490,000 |
1,988,440,000 |
46,477,200 |
79,524,800 |
-33,047,600 |
-1.63% |
| 2023/9/30 |
2,055,020,000 |
2,021,490,000 |
50,084,200 |
83,618,100 |
-33,533,900 |
-1.63% |
| 2023/6/30 |
2,056,570,000 |
2,055,020,000 |
141,797,000 |
143,343,000 |
-1,546,000 |
-0.08% |
| 2023/6/30 |
2,061,870,000 |
2,055,020,000 |
68,578,600 |
75,429,200 |
-6,850,600 |
-0.33% |
| 2023/3/31 |
2,056,570,000 |
2,061,870,000 |
73,218,400 |
67,913,700 |
5,304,700 |
0.26% |
| 2022/12/31 |
1,852,400,000 |
2,056,570,000 |
511,651,000 |
307,486,000 |
204,165,000 |
11.02% |
| 2022/12/31 |
2,014,880,000 |
2,056,570,000 |
94,801,600 |
53,111,400 |
41,690,200 |
2.07% |
| 2022/9/30 |
1,989,040,000 |
2,014,880,000 |
109,508,000 |
83,665,700 |
25,842,300 |
1.3% |
| 2022/6/30 |
1,852,400,000 |
1,989,040,000 |
307,342,000 |
170,709,000 |
136,633,000 |
7.38% |
| 2022/6/30 |
1,909,850,000 |
1,989,040,000 |
147,922,000 |
68,735,100 |
79,186,900 |
4.15% |
| 2022/3/31 |
1,852,400,000 |
1,909,850,000 |
159,420,000 |
101,974,000 |
57,446,000 |
3.1% |
| 2021/12/31 |
1,600,940,000 |
1,852,400,000 |
859,559,000 |
608,098,000 |
251,461,000 |
15.71% |
| 2021/12/31 |
1,853,980,000 |
1,852,400,000 |
114,922,000 |
116,504,000 |
-1,582,000 |
-0.09% |
| 2021/9/30 |
1,846,050,000 |
1,853,980,000 |
185,160,000 |
177,223,000 |
7,937,000 |
0.43% |
| 2021/6/30 |
1,600,940,000 |
1,846,050,000 |
559,477,000 |
314,370,000 |
245,107,000 |
15.31% |
| 2021/6/30 |
1,762,680,000 |
1,846,050,000 |
213,428,000 |
130,065,000 |
83,363,000 |
4.73% |
| 2021/3/31 |
1,600,940,000 |
1,762,680,000 |
346,049,000 |
184,306,000 |
161,743,000 |
10.1% |
| 2020/12/31 |
1,075,230,000 |
1,600,940,000 |
962,399,000 |
436,693,000 |
525,706,000 |
48.89% |
| 2020/12/31 |
1,348,310,000 |
1,600,940,000 |
374,189,000 |
121,553,000 |
252,636,000 |
18.74% |
| 2020/9/30 |
1,214,500,000 |
1,348,310,000 |
227,780,000 |
93,969,600 |
133,810,400 |
11.02% |
| 2020/6/30 |
1,075,230,000 |
1,214,500,000 |
360,430,000 |
221,170,000 |
139,260,000 |
12.95% |
| 2020/6/30 |
1,116,320,000 |
1,214,500,000 |
165,227,000 |
67,055,800 |
98,171,200 |
8.79% |
| 2020/3/31 |
1,075,230,000 |
1,116,320,000 |
195,204,000 |
154,114,000 |
41,090,000 |
3.82% |
| 2019/12/31 |
933,436,000 |
1,075,230,000 |
252,189,000 |
110,390,000 |
141,799,000 |
15.19% |
| 2019/12/31 |
1,011,440,000 |
1,075,230,000 |
106,379,000 |
42,584,900 |
63,794,100 |
6.31% |
| 2019/9/30 |
937,821,000 |
1,011,440,000 |
137,029,000 |
63,408,900 |
73,620,100 |
7.85% |
| 2019/6/30 |
933,436,000 |
937,821,000 |
8,780,830 |
4,396,230 |
4,384,600 |
0.47% |
| 2019/6/30 |
933,436,000 |
937,821,000 |
8,780,830 |
4,396,230 |
4,384,600 |
0.47% |
*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。
