国投瑞银行业睿选混合C(015888)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 |
81,642,100 |
159,101,000 |
125,724,000 |
48,265,600 |
77,458,400 |
94.88% |
2023/12/31 |
116,126,000 |
81,642,100 |
12,615,300 |
47,099,600 |
-34,484,300 |
-29.7% |
2023/12/31 |
84,636,500 |
81,642,100 |
4,749,750 |
7,744,150 |
-2,994,400 |
-3.54% |
2023/9/30 |
86,546,600 |
84,636,500 |
1,089,380 |
2,999,460 |
-1,910,080 |
-2.21% |
2023/6/30 |
116,126,000 |
86,546,600 |
6,776,210 |
36,356,000 |
-29,579,790 |
-25.47% |
2023/6/30 |
93,304,700 |
86,546,600 |
1,133,670 |
7,891,800 |
-6,758,130 |
-7.24% |
2023/3/31 |
116,126,000 |
93,304,700 |
5,642,540 |
28,464,200 |
-22,821,660 |
-19.65% |
2022/12/31 |
155,886,000 |
116,126,000 |
1,487,560 |
41,246,800 |
-39,759,240 |
-25.51% |
2022/12/31 |
155,886,000 |
116,126,000 |
1,487,560 |
41,246,800 |
-39,759,240 |
-25.51% |
*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。