国投瑞银安泰混合A(012431)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 |
2,693,000 |
2,008,430 |
56,475 |
741,037 |
-684,562 |
-25.42% |
2023/12/31 |
9,292,340 |
2,693,000 |
13,774,200 |
20,373,600 |
-6,599,400 |
-71.02% |
2023/12/31 |
5,147,240 |
2,693,000 |
73,973 |
2,528,220 |
-2,454,247 |
-47.68% |
2023/9/30 |
20,189,700 |
5,147,240 |
378,834 |
15,421,300 |
-15,042,466 |
-74.51% |
2023/6/30 |
9,292,340 |
20,189,700 |
13,321,400 |
2,424,080 |
10,897,320 |
117.27% |
2023/6/30 |
18,091,900 |
20,189,700 |
4,136,000 |
2,038,190 |
2,097,810 |
11.6% |
2023/3/31 |
9,292,340 |
18,091,900 |
9,185,400 |
385,884 |
8,799,516 |
94.7% |
2022/12/31 |
18,706 |
9,292,340 |
9,297,710 |
24,077 |
9,273,633 |
49576.78% |
2022/12/31 |
113,341 |
9,292,340 |
9,179,320 |
321 |
9,178,999 |
8098.57% |
2022/9/30 |
18,706 |
113,341 |
118,350 |
23,715 |
94,636 |
505.92% |
2022/6/30 |
18,706 |
18,706 |
41 |
41 |
0 |
0% |
2022/6/30 |
18,706 |
18,706 |
41 |
41 |
0 |
0% |
2022/3/31 |
18,706 |
18,706 |
0 |
0 |
0 |
0% |
*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。