国投瑞银安睿混合C(011732)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 |
2023/9/30 |
44,791,000 |
48,246,500 |
37,382,500 |
33,927,000 |
3,455,500 |
7.71% |
2023/6/30 |
10,699,700 |
44,791,000 |
34,091,400 |
40 |
34,091,360 |
318.62% |
2023/6/30 |
10,699,700 |
44,791,000 |
34,091,400 |
10 |
34,091,390 |
318.62% |
2023/3/31 |
10,699,700 |
10,699,700 |
0 |
30 |
-30 |
-0% |
2022/12/31 |
110,915,000 |
10,699,700 |
10,645,600 |
110,861,000 |
-100,215,400 |
-90.35% |
2022/12/31 |
90,700,700 |
10,699,700 |
1 |
80,001,000 |
-80,000,999 |
-88.2% |
2022/9/30 |
80,056,200 |
90,700,700 |
10,645,600 |
1,001 |
10,644,599 |
13.3% |
2022/6/30 |
110,915,000 |
80,056,200 |
0 |
30,858,800 |
-30,858,800 |
-27.82% |
2022/6/30 |
100,437,000 |
80,056,200 |
0 |
20,381,000 |
-20,381,000 |
-20.29% |
2022/3/31 |
110,915,000 |
100,437,000 |
0 |
10,477,800 |
-10,477,800 |
-9.45% |
2021/12/31 |
90,008,800 |
110,915,000 |
20,910,100 |
4,023 |
20,906,078 |
23.23% |
2021/12/31 |
90,008,800 |
110,915,000 |
20,910,100 |
4,023 |
20,906,078 |
23.23% |
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