国投瑞银产业升级两年持有混合C(014489)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 |
33,778,000 |
30,344,400 |
756,950 |
4,190,550 |
-3,433,600 |
-10.17% |
| 2023/12/31 |
32,264,800 |
33,778,000 |
1,513,210 |
0 |
1,513,210 |
4.69% |
| 2023/12/31 |
33,550,100 |
33,778,000 |
227,915 |
0 |
227,915 |
0.68% |
| 2023/9/30 |
33,393,700 |
33,550,100 |
156,439 |
0 |
156,439 |
0.47% |
| 2023/6/30 |
32,264,800 |
33,393,700 |
1,128,860 |
0 |
1,128,860 |
3.5% |
| 2023/6/30 |
32,750,700 |
33,393,700 |
642,956 |
0 |
642,956 |
1.96% |
| 2023/3/31 |
32,264,800 |
32,750,700 |
485,900 |
0 |
485,900 |
1.51% |
| 2022/12/31 |
27,701,700 |
32,264,800 |
4,563,100 |
0 |
4,563,100 |
16.47% |
| 2022/12/31 |
31,774,600 |
32,264,800 |
490,173 |
0 |
490,173 |
1.54% |
| 2022/9/30 |
29,088,500 |
31,774,600 |
2,686,110 |
0 |
2,686,110 |
9.23% |
| 2022/6/30 |
27,701,700 |
29,088,500 |
1,386,820 |
0 |
1,386,820 |
5.01% |
| 2022/6/30 |
27,701,700 |
29,088,500 |
1,386,820 |
0 |
1,386,820 |
5.01% |
*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。
