国投瑞银策略智选混合C(017217)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 |
107,634,000 |
120,614,000 |
22,685,400 |
9,706,230 |
12,979,170 |
12.06% |
2023/12/31 |
158,398,000 |
107,634,000 |
2,597,530 |
53,361,100 |
-50,763,570 |
-32.05% |
2023/12/31 |
126,592,000 |
107,634,000 |
305,400 |
19,263,300 |
-18,957,900 |
-14.98% |
2023/9/30 |
134,802,000 |
126,592,000 |
1,579,660 |
9,789,210 |
-8,209,550 |
-6.09% |
2023/6/30 |
158,398,000 |
134,802,000 |
712,473 |
24,308,600 |
-23,596,127 |
-14.9% |
2023/6/30 |
158,398,000 |
134,802,000 |
712,473 |
24,308,600 |
-23,596,127 |
-14.9% |
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