国投瑞银恒誉90天持有期中短债A(013974)申购赎回 |
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| 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 |
1,880,680,000 |
1,817,690,000 |
307,918,000 |
370,907,000 |
-62,989,000 |
-3.35% |
| 2023/12/31 |
66,602,500 |
1,880,680,000 |
3,166,810,000 |
1,352,730,000 |
1,814,080,000 |
2723.74% |
| 2023/12/31 |
2,151,930,000 |
1,880,680,000 |
402,136,000 |
673,381,000 |
-271,245,000 |
-12.6% |
| 2023/9/30 |
1,687,420,000 |
2,151,930,000 |
912,280,000 |
447,768,000 |
464,512,000 |
27.53% |
| 2023/6/30 |
66,602,500 |
1,687,420,000 |
1,852,390,000 |
231,576,000 |
1,620,814,000 |
2433.56% |
| 2023/6/30 |
1,152,120,000 |
1,687,420,000 |
743,886,000 |
208,586,000 |
535,300,000 |
46.46% |
| 2023/3/31 |
66,602,500 |
1,152,120,000 |
1,108,510,000 |
22,990,800 |
1,085,519,200 |
1629.85% |
| 2022/12/31 |
48,097,700 |
66,602,500 |
136,299,000 |
117,795,000 |
18,504,000 |
38.47% |
| 2022/12/31 |
107,160,000 |
66,602,500 |
17,469,500 |
58,027,200 |
-40,557,700 |
-37.85% |
| 2022/9/30 |
52,772,400 |
107,160,000 |
77,406,600 |
23,018,800 |
54,387,800 |
103.06% |
| 2022/6/30 |
48,097,700 |
52,772,400 |
41,423,300 |
36,748,500 |
4,674,800 |
9.72% |
| 2022/6/30 |
48,218,900 |
52,772,400 |
41,302,000 |
36,748,500 |
4,553,500 |
9.44% |
| 2022/3/31 |
48,097,700 |
48,218,900 |
121,227 |
0 |
121,227 |
0.25% |
*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。
