国投瑞银开放视角精选混合A(010425)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 |
890,049,000 |
697,466,000 |
17,846,100 |
210,429,000 |
-192,582,900 |
-21.64% |
2023/12/31 |
677,960,000 |
890,049,000 |
333,036,000 |
120,947,000 |
212,089,000 |
31.28% |
2023/12/31 |
812,381,000 |
890,049,000 |
124,794,000 |
47,126,600 |
77,667,400 |
9.56% |
2023/9/30 |
827,406,000 |
812,381,000 |
9,069,160 |
24,094,300 |
-15,025,140 |
-1.82% |
2023/6/30 |
677,960,000 |
827,406,000 |
199,173,000 |
49,726,000 |
149,447,000 |
22.04% |
2023/6/30 |
704,917,000 |
827,406,000 |
152,046,000 |
29,556,800 |
122,489,200 |
17.38% |
2023/3/31 |
677,960,000 |
704,917,000 |
47,126,500 |
20,169,200 |
26,957,300 |
3.98% |
2022/12/31 |
790,515,000 |
677,960,000 |
54,961,200 |
167,517,000 |
-112,555,800 |
-14.24% |
2022/12/31 |
665,421,000 |
677,960,000 |
31,902,900 |
19,363,900 |
12,539,000 |
1.88% |
2022/9/30 |
697,454,000 |
665,421,000 |
6,744,630 |
38,777,600 |
-32,032,970 |
-4.59% |
2022/6/30 |
790,515,000 |
697,454,000 |
16,313,700 |
109,375,000 |
-93,061,300 |
-11.77% |
2022/6/30 |
720,563,000 |
697,454,000 |
5,173,210 |
28,283,000 |
-23,109,790 |
-3.21% |
2022/3/31 |
790,515,000 |
720,563,000 |
11,140,500 |
81,092,100 |
-69,951,600 |
-8.85% |
2021/12/31 |
1,105,820,000 |
790,515,000 |
45,898,700 |
361,205,000 |
-315,306,300 |
-28.51% |
2021/12/31 |
830,916,000 |
790,515,000 |
6,684,240 |
47,084,800 |
-40,400,560 |
-4.86% |
2021/9/30 |
1,015,180,000 |
830,916,000 |
15,605,800 |
199,873,000 |
-184,267,200 |
-18.15% |
2021/6/30 |
1,105,820,000 |
1,015,180,000 |
23,608,700 |
114,248,000 |
-90,639,300 |
-8.2% |
2021/6/30 |
1,105,820,000 |
1,015,180,000 |
23,608,700 |
114,248,000 |
-90,639,300 |
-8.2% |
*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。