国投瑞银景气驱动混合C(017750)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 |
41,112,600 |
33,117,100 |
3,570,150 |
11,565,600 |
-7,995,450 |
-19.45% |
2023/12/31 |
52,865,900 |
41,112,600 |
8,436,060 |
20,189,400 |
-11,753,340 |
-22.23% |
2023/12/31 |
45,474,400 |
41,112,600 |
364,356 |
4,726,180 |
-4,361,824 |
-9.59% |
2023/9/30 |
50,537,700 |
45,474,400 |
6,543,450 |
11,606,800 |
-5,063,350 |
-10.02% |
2023/6/30 |
52,865,900 |
50,537,700 |
1,528,250 |
3,856,460 |
-2,328,210 |
-4.4% |
2023/6/30 |
52,865,900 |
50,537,700 |
1,528,250 |
3,856,460 |
-2,328,210 |
-4.4% |
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