国投瑞银景气驱动混合A(017749)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 |
460,604,000 |
344,712,000 |
1,237,400 |
117,130,000 |
-115,892,600 |
-25.16% |
2023/12/31 |
562,596,000 |
460,604,000 |
1,573,190 |
103,565,000 |
-101,991,810 |
-18.13% |
2023/12/31 |
491,440,000 |
460,604,000 |
534,343 |
31,370,100 |
-30,835,757 |
-6.27% |
2023/9/30 |
540,687,000 |
491,440,000 |
363,631 |
49,610,000 |
-49,246,369 |
-9.11% |
2023/6/30 |
562,596,000 |
540,687,000 |
675,219 |
22,584,800 |
-21,909,581 |
-3.89% |
2023/6/30 |
562,596,000 |
540,687,000 |
675,219 |
22,584,800 |
-21,909,581 |
-3.89% |
*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。