国投瑞银兴源6个月定开混合(FOF)A(015246)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 |
42,121,700 |
36,201,000 |
373,281 |
6,293,910 |
-5,920,629 |
-14.06% |
2023/12/31 |
193,036,000 |
42,121,700 |
4,372,820 |
155,288,000 |
-150,915,180 |
-78.18% |
2023/12/31 |
42,121,700 |
42,121,700 |
0 |
0 |
0 |
0% |
2023/9/30 |
55,364,900 |
42,121,700 |
4,347,270 |
17,590,500 |
-13,243,230 |
-23.92% |
2023/6/30 |
193,036,000 |
55,364,900 |
25,551 |
137,697,000 |
-137,671,449 |
-71.32% |
2023/6/30 |
55,364,900 |
55,364,900 |
0 |
0 |
0 |
0% |
2023/3/31 |
193,036,000 |
55,364,900 |
25,551 |
137,697,000 |
-137,671,449 |
-71.32% |
2022/12/31 |
193,036,000 |
193,036,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
193,036,000 |
193,036,000 |
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。