国投瑞银境煊混合E(015309)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 |
45,862,900 |
20,783,100 |
2,120,680 |
27,200,500 |
-25,079,820 |
-54.68% |
2023/12/31 |
115,467,000 |
45,862,900 |
183,293,000 |
252,896,000 |
-69,603,000 |
-60.28% |
2023/12/31 |
56,675,800 |
45,862,900 |
7,156,270 |
17,969,200 |
-10,812,930 |
-19.08% |
2023/9/30 |
168,383,000 |
56,675,800 |
28,455,500 |
140,162,000 |
-111,706,500 |
-66.34% |
2023/6/30 |
115,467,000 |
168,383,000 |
147,681,000 |
94,764,800 |
52,916,200 |
45.83% |
2023/6/30 |
188,963,000 |
168,383,000 |
49,365,900 |
69,946,100 |
-20,580,200 |
-10.89% |
2023/3/31 |
115,467,000 |
188,963,000 |
98,315,000 |
24,818,700 |
73,496,300 |
63.65% |
2022/12/31 |
0 |
115,467,000 |
145,480,000 |
30,013,700 |
115,466,300 |
INF% |
2022/12/31 |
93,674,200 |
115,467,000 |
30,363,800 |
8,571,330 |
21,792,470 |
23.26% |
2022/9/30 |
20,965,900 |
93,674,200 |
87,349,300 |
14,641,000 |
72,708,300 |
346.79% |
2022/6/30 |
0 |
20,965,900 |
27,767,300 |
6,801,400 |
20,965,900 |
INF% |
2022/6/30 |
11,069,600 |
20,965,900 |
16,697,700 |
6,801,400 |
9,896,300 |
89.4% |
2022/3/31 |
0 |
11,069,600 |
11,069,600 |
0 |
11,069,600 |
INF% |
*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。