国投瑞银国家安全混合C(017941)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 |
185,623,000 |
162,311,000 |
43,552,800 |
66,865,200 |
-23,312,400 |
-12.56% |
2023/12/31 |
0 |
185,623,000 |
685,166,000 |
499,543,000 |
185,623,000 |
INF% |
2023/12/31 |
173,871,000 |
185,623,000 |
60,734,300 |
48,981,900 |
11,752,400 |
6.76% |
2023/9/30 |
331,981,000 |
173,871,000 |
206,175,000 |
364,285,000 |
-158,110,000 |
-47.63% |
2023/6/30 |
0 |
331,981,000 |
418,257,000 |
86,275,800 |
331,981,200 |
INF% |
2023/6/30 |
85,149,100 |
331,981,000 |
330,595,000 |
83,763,600 |
246,831,400 |
289.88% |
2023/3/31 |
0 |
85,149,100 |
87,661,300 |
2,512,170 |
85,149,130 |
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。