国投瑞银远见成长混合C(010339)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 |
176,587,000 |
195,865,000 |
40,454,900 |
21,176,800 |
19,278,100 |
10.92% |
2023/12/31 |
229,025,000 |
176,587,000 |
138,776,000 |
191,214,000 |
-52,438,000 |
-22.9% |
2023/12/31 |
196,010,000 |
176,587,000 |
2,097,590 |
21,520,400 |
-19,422,810 |
-9.91% |
2023/9/30 |
199,770,000 |
196,010,000 |
12,887,800 |
16,648,100 |
-3,760,300 |
-1.88% |
2023/6/30 |
229,025,000 |
199,770,000 |
123,790,000 |
153,045,000 |
-29,255,000 |
-12.77% |
2023/6/30 |
218,384,000 |
199,770,000 |
24,589,200 |
43,202,600 |
-18,613,400 |
-8.52% |
2023/3/31 |
229,025,000 |
218,384,000 |
99,201,100 |
109,843,000 |
-10,641,900 |
-4.65% |
2022/12/31 |
135,203,000 |
229,025,000 |
632,385,000 |
538,562,000 |
93,823,000 |
69.39% |
2022/12/31 |
195,843,000 |
229,025,000 |
101,428,000 |
68,245,000 |
33,183,000 |
16.94% |
2022/9/30 |
435,734,000 |
195,843,000 |
19,383,600 |
259,275,000 |
-239,891,400 |
-55.05% |
2022/6/30 |
135,203,000 |
435,734,000 |
511,574,000 |
211,042,000 |
300,532,000 |
222.28% |
2022/6/30 |
217,581,000 |
435,734,000 |
369,746,000 |
151,592,000 |
218,154,000 |
100.26% |
2022/3/31 |
135,203,000 |
217,581,000 |
141,828,000 |
59,449,700 |
82,378,300 |
60.93% |
2021/12/31 |
258,398,000 |
135,203,000 |
30,776,600 |
153,972,000 |
-123,195,400 |
-47.68% |
2021/12/31 |
148,976,000 |
135,203,000 |
1,474,060 |
15,247,300 |
-13,773,240 |
-9.25% |
2021/9/30 |
175,969,000 |
148,976,000 |
5,462,700 |
32,455,600 |
-26,992,900 |
-15.34% |
2021/6/30 |
258,398,000 |
175,969,000 |
23,839,900 |
106,269,000 |
-82,429,100 |
-31.9% |
2021/6/30 |
205,579,000 |
175,969,000 |
4,596,560 |
34,206,600 |
-29,610,040 |
-14.4% |
2021/3/31 |
258,398,000 |
205,579,000 |
19,243,300 |
72,062,800 |
-52,819,500 |
-20.44% |
*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。