国投瑞银价值成长一年持有混合C(010424)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 |
29,598,000 |
28,356,000 |
50,679 |
1,292,640 |
-1,241,961 |
-4.2% |
2023/12/31 |
35,532,600 |
29,598,000 |
270,550 |
6,205,140 |
-5,934,590 |
-16.7% |
2023/12/31 |
31,864,300 |
29,598,000 |
50,593 |
2,316,890 |
-2,266,297 |
-7.11% |
2023/9/30 |
33,284,600 |
31,864,300 |
71,344 |
1,491,630 |
-1,420,286 |
-4.27% |
2023/6/30 |
35,532,600 |
33,284,600 |
148,613 |
2,396,620 |
-2,248,007 |
-6.33% |
2023/6/30 |
34,392,400 |
33,284,600 |
79,357 |
1,187,150 |
-1,107,793 |
-3.22% |
2023/3/31 |
35,532,600 |
34,392,400 |
69,256 |
1,209,470 |
-1,140,214 |
-3.21% |
2022/12/31 |
48,075,200 |
35,532,600 |
777,314 |
13,320,000 |
-12,542,686 |
-26.09% |
2022/12/31 |
36,417,900 |
35,532,600 |
215,929 |
1,101,240 |
-885,311 |
-2.43% |
2022/9/30 |
39,319,000 |
36,417,900 |
164,267 |
3,065,400 |
-2,901,133 |
-7.38% |
2022/6/30 |
48,075,200 |
39,319,000 |
397,118 |
9,153,330 |
-8,756,212 |
-18.21% |
2022/6/30 |
41,016,800 |
39,319,000 |
106,369 |
1,804,150 |
-1,697,781 |
-4.14% |
2022/3/31 |
48,075,200 |
41,016,800 |
290,749 |
7,349,190 |
-7,058,441 |
-14.68% |
2021/12/31 |
63,892,200 |
48,075,200 |
1,420,930 |
17,237,900 |
-15,816,970 |
-24.76% |
2021/12/31 |
64,993,700 |
48,075,200 |
319,424 |
17,237,900 |
-16,918,476 |
-26.03% |
2021/9/30 |
64,792,300 |
64,993,700 |
201,395 |
0 |
201,395 |
0.31% |
2021/6/30 |
63,892,200 |
64,792,300 |
900,109 |
0 |
900,109 |
1.41% |
2021/6/30 |
64,612,600 |
64,792,300 |
179,745 |
0 |
179,745 |
0.28% |
2021/3/31 |
63,892,200 |
64,612,600 |
720,364 |
0 |
720,364 |
1.13% |
*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。