国投瑞银安智混合A(012021)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 |
124,227 |
23,725,100 |
23,708,500 |
107,636 |
23,600,864 |
18998.18% |
2023/6/30 |
33,356,000 |
124,227 |
365 |
33,232,200 |
-33,231,835 |
-99.63% |
2023/6/30 |
9,572,150 |
124,227 |
244 |
9,448,160 |
-9,447,916 |
-98.7% |
2023/3/31 |
33,356,000 |
9,572,150 |
121 |
23,784,000 |
-23,783,879 |
-71.3% |
2022/12/31 |
50,036,800 |
33,356,000 |
33,482,700 |
50,163,400 |
-16,680,700 |
-33.34% |
2022/12/31 |
33,381,000 |
33,356,000 |
1,911 |
26,885 |
-24,974 |
-0.07% |
2022/9/30 |
19,208,800 |
33,381,000 |
14,197,700 |
25,538 |
14,172,162 |
73.78% |
2022/6/30 |
50,036,800 |
19,208,800 |
19,283,100 |
50,111,000 |
-30,827,900 |
-61.61% |
2022/6/30 |
50,137,100 |
19,208,800 |
19,177,700 |
50,106,000 |
-30,928,300 |
-61.69% |
2022/3/31 |
50,036,800 |
50,137,100 |
105,397 |
5,041 |
100,356 |
0.2% |
2021/12/31 |
57,029,700 |
50,036,800 |
8,702 |
7,001,680 |
-6,992,978 |
-12.26% |
2021/12/31 |
57,029,700 |
50,036,800 |
8,702 |
7,001,680 |
-6,992,978 |
-12.26% |
*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。