国投瑞银核心企业混合(121003)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 |
1,038,790,000 |
1,005,220,000 |
11,793,600 |
45,366,600 |
-33,573,000 |
-3.23% |
2023/12/31 |
1,082,110,000 |
1,038,790,000 |
13,385,100 |
56,709,600 |
-43,324,500 |
-4% |
2023/12/31 |
1,049,020,000 |
1,038,790,000 |
2,097,380 |
12,325,000 |
-10,227,620 |
-0.97% |
2023/9/30 |
1,059,500,000 |
1,049,020,000 |
4,563,360 |
15,041,900 |
-10,478,540 |
-0.99% |
2023/6/30 |
1,082,110,000 |
1,059,500,000 |
6,724,330 |
29,342,700 |
-22,618,370 |
-2.09% |
2023/6/30 |
1,071,580,000 |
1,059,500,000 |
2,666,300 |
14,747,400 |
-12,081,100 |
-1.13% |
2023/3/31 |
1,082,110,000 |
1,071,580,000 |
4,058,030 |
14,595,400 |
-10,537,370 |
-0.97% |
2022/12/31 |
1,040,660,000 |
1,082,110,000 |
339,108,000 |
297,657,000 |
41,451,000 |
3.98% |
2022/12/31 |
1,112,090,000 |
1,082,110,000 |
4,519,760 |
34,491,400 |
-29,971,640 |
-2.7% |
2022/9/30 |
1,119,420,000 |
1,112,090,000 |
7,929,170 |
15,268,200 |
-7,339,030 |
-0.66% |
2022/6/30 |
1,040,660,000 |
1,119,420,000 |
326,659,000 |
247,897,000 |
78,762,000 |
7.57% |
2022/6/30 |
1,340,800,000 |
1,119,420,000 |
8,680,180 |
230,051,000 |
-221,370,820 |
-16.51% |
2022/3/31 |
1,040,660,000 |
1,340,800,000 |
317,979,000 |
17,846,300 |
300,132,700 |
28.84% |
2021/12/31 |
1,117,170,000 |
1,040,660,000 |
187,770,000 |
264,279,000 |
-76,509,000 |
-6.85% |
2021/12/31 |
1,064,570,000 |
1,040,660,000 |
7,536,390 |
31,443,100 |
-23,906,710 |
-2.25% |
2021/9/30 |
1,133,570,000 |
1,064,570,000 |
19,287,400 |
88,290,200 |
-69,002,800 |
-6.09% |
2021/6/30 |
1,117,170,000 |
1,133,570,000 |
160,946,000 |
144,546,000 |
16,400,000 |
1.47% |
2021/6/30 |
1,176,870,000 |
1,133,570,000 |
4,787,930 |
48,086,500 |
-43,298,570 |
-3.68% |
2021/3/31 |
1,117,170,000 |
1,176,870,000 |
156,158,000 |
96,459,200 |
59,698,800 |
5.34% |
2020/12/31 |
1,364,270,000 |
1,117,170,000 |
283,787,000 |
530,884,000 |
-247,097,000 |
-18.11% |
2020/12/31 |
1,195,930,000 |
1,117,170,000 |
6,183,770 |
84,940,100 |
-78,756,330 |
-6.59% |
2020/9/30 |
1,374,880,000 |
1,195,930,000 |
19,558,600 |
198,513,000 |
-178,954,400 |
-13.02% |
2020/6/30 |
1,364,270,000 |
1,374,880,000 |
258,045,000 |
247,431,000 |
10,614,000 |
0.78% |
2020/6/30 |
1,510,680,000 |
1,374,880,000 |
11,209,200 |
147,011,000 |
-135,801,800 |
-8.99% |
2020/3/31 |
1,364,270,000 |
1,510,680,000 |
246,836,000 |
100,420,000 |
146,416,000 |
10.73% |
2019/12/31 |
1,551,380,000 |
1,364,270,000 |
385,352,000 |
572,463,000 |
-187,111,000 |
-12.06% |
2019/12/31 |
1,463,450,000 |
1,364,270,000 |
9,204,610 |
108,387,000 |
-99,182,390 |
-6.78% |
2019/9/30 |
1,746,070,000 |
1,463,450,000 |
7,423,140 |
290,041,000 |
-282,617,860 |
-16.19% |
2019/6/30 |
1,551,380,000 |
1,746,070,000 |
368,724,000 |
174,035,000 |
194,689,000 |
12.55% |
2019/6/30 |
1,821,130,000 |
1,746,070,000 |
47,399,200 |
122,459,000 |
-75,059,800 |
-4.12% |
2019/3/31 |
1,551,380,000 |
1,821,130,000 |
321,325,000 |
51,576,000 |
269,749,000 |
17.39% |
2018/12/31 |
1,578,900,000 |
1,551,380,000 |
200,741,000 |
228,260,000 |
-27,519,000 |
-1.74% |
2018/12/31 |
1,572,790,000 |
1,551,380,000 |
9,022,500 |
30,435,100 |
-21,412,600 |
-1.36% |
2018/9/30 |
1,573,820,000 |
1,572,790,000 |
35,864,600 |
36,888,900 |
-1,024,300 |
-0.07% |
2018/6/30 |
1,578,900,000 |
1,573,820,000 |
155,854,000 |
160,936,000 |
-5,082,000 |
-0.32% |
2018/6/30 |
1,547,160,000 |
1,573,820,000 |
115,676,000 |
89,018,000 |
26,658,000 |
1.72% |
2018/3/31 |
1,578,900,000 |
1,547,160,000 |
40,178,800 |
71,918,300 |
-31,739,500 |
-2.01% |
2017/12/31 |
1,700,880,000 |
1,578,900,000 |
320,031,000 |
442,011,000 |
-121,980,000 |
-7.17% |
2017/12/31 |
1,653,060,000 |
1,578,900,000 |
32,817,400 |
106,983,000 |
-74,165,600 |
-4.49% |
2017/9/30 |
1,800,630,000 |
1,653,060,000 |
97,324,700 |
244,891,000 |
-147,566,300 |
-8.2% |
2017/6/30 |
1,700,880,000 |
1,800,630,000 |
189,889,000 |
90,136,400 |
99,752,600 |
5.86% |
2017/6/30 |
1,817,760,000 |
1,800,630,000 |
23,358,600 |
40,489,700 |
-17,131,100 |
-0.94% |
2017/3/31 |
1,700,880,000 |
1,817,760,000 |
166,530,000 |
49,646,700 |
116,883,300 |
6.87% |
2016/12/31 |
1,673,710,000 |
1,700,880,000 |
224,080,000 |
196,908,000 |
27,172,000 |
1.62% |
2016/12/31 |
1,732,680,000 |
1,700,880,000 |
14,444,900 |
46,250,000 |
-31,805,100 |
-1.84% |
2016/9/30 |
1,744,730,000 |
1,732,680,000 |
24,175,000 |
36,223,200 |
-12,048,200 |
-0.69% |
2016/6/30 |
1,673,710,000 |
1,744,730,000 |
185,460,000 |
114,435,000 |
71,025,000 |
4.24% |
2016/6/30 |
1,747,900,000 |
1,744,730,000 |
20,193,900 |
23,363,400 |
-3,169,500 |
-0.18% |
2016/3/31 |
1,673,710,000 |
1,747,900,000 |
165,266,000 |
91,071,500 |
74,194,500 |
4.43% |
2015/12/31 |
4,710,490,000 |
1,673,710,000 |
197,847,000 |
3,234,630,000 |
-3,036,783,000 |
-64.47% |
2015/12/31 |
1,826,070,000 |
1,673,710,000 |
8,774,980 |
161,138,000 |
-152,363,020 |
-8.34% |
2015/9/30 |
1,993,400,000 |
1,826,070,000 |
119,527,000 |
286,862,000 |
-167,335,000 |
-8.39% |
2015/6/30 |
4,710,490,000 |
1,993,400,000 |
69,545,000 |
2,786,630,000 |
-2,717,085,000 |
-57.68% |
2015/6/30 |
3,656,210,000 |
1,993,400,000 |
52,524,400 |
1,715,330,000 |
-1,662,805,600 |
-45.48% |
2015/3/31 |
4,710,490,000 |
3,656,210,000 |
17,020,600 |
1,071,300,000 |
-1,054,279,400 |
-22.38% |
2014/12/31 |
5,868,590,000 |
4,710,490,000 |
688,271,000 |
1,846,370,000 |
-1,158,099,000 |
-19.73% |
2014/12/31 |
5,161,020,000 |
4,710,490,000 |
261,855,000 |
712,382,000 |
-450,527,000 |
-8.73% |
2014/9/30 |
5,014,600,000 |
5,161,020,000 |
417,944,000 |
271,523,000 |
146,421,000 |
2.92% |
2014/6/30 |
5,868,590,000 |
5,014,600,000 |
8,472,590 |
862,470,000 |
-853,997,410 |
-14.55% |
2014/6/30 |
5,436,930,000 |
5,014,600,000 |
3,373,820 |
425,711,000 |
-422,337,180 |
-7.77% |
2014/3/31 |
5,868,590,000 |
5,436,930,000 |
5,098,770 |
436,759,000 |
-431,660,230 |
-7.36% |
2013/12/31 |
5,751,220,000 |
5,868,590,000 |
725,062,000 |
607,683,000 |
117,379,000 |
2.04% |
2013/12/31 |
5,360,090,000 |
5,868,590,000 |
686,950,000 |
178,447,000 |
508,503,000 |
9.49% |
2013/9/30 |
5,527,880,000 |
5,360,090,000 |
6,508,640 |
174,297,000 |
-167,788,360 |
-3.04% |
2013/6/30 |
5,751,220,000 |
5,527,880,000 |
31,604,000 |
254,939,000 |
-223,335,000 |
-3.88% |
2013/6/30 |
5,667,210,000 |
5,527,880,000 |
7,272,510 |
146,603,000 |
-139,330,490 |
-2.46% |
2013/3/31 |
5,751,220,000 |
5,667,210,000 |
24,331,500 |
108,336,000 |
-84,004,500 |
-1.46% |
2012/12/31 |
6,021,090,000 |
5,751,220,000 |
45,879,700 |
315,754,000 |
-269,874,300 |
-4.48% |
2012/12/31 |
5,819,570,000 |
5,751,220,000 |
8,572,730 |
76,924,400 |
-68,351,670 |
-1.17% |
2012/9/30 |
5,896,480,000 |
5,819,570,000 |
10,570,700 |
87,482,700 |
-76,912,000 |
-1.3% |
2012/6/30 |
6,021,090,000 |
5,896,480,000 |
26,736,200 |
151,347,000 |
-124,610,800 |
-2.07% |
2012/6/30 |
5,977,470,000 |
5,896,480,000 |
10,476,200 |
91,466,600 |
-80,990,400 |
-1.35% |
2012/3/31 |
6,021,090,000 |
5,977,470,000 |
16,260,000 |
59,880,000 |
-43,620,000 |
-0.72% |
2011/12/31 |
6,571,030,000 |
6,021,090,000 |
66,993,000 |
616,937,000 |
-549,944,000 |
-8.37% |
2011/12/31 |
6,071,790,000 |
6,021,090,000 |
14,981,200 |
65,685,700 |
-50,704,500 |
-0.84% |
2011/9/30 |
6,184,540,000 |
6,071,790,000 |
14,337,200 |
127,088,000 |
-112,750,800 |
-1.82% |
2011/6/30 |
6,571,030,000 |
6,184,540,000 |
37,674,600 |
424,163,000 |
-386,488,400 |
-5.88% |
2011/6/30 |
6,366,310,000 |
6,184,540,000 |
17,167,900 |
198,930,000 |
-181,762,100 |
-2.86% |
2011/3/31 |
6,571,030,000 |
6,366,310,000 |
20,506,600 |
225,233,000 |
-204,726,400 |
-3.12% |
2010/12/31 |
7,216,710,000 |
6,571,030,000 |
538,543,000 |
1,184,220,000 |
-645,677,000 |
-8.95% |
2010/12/31 |
7,144,030,000 |
6,571,030,000 |
24,280,800 |
597,280,000 |
-572,999,200 |
-8.02% |
2010/9/30 |
7,319,560,000 |
7,144,030,000 |
20,811,800 |
196,340,000 |
-175,528,200 |
-2.4% |
2010/6/30 |
7,216,710,000 |
7,319,560,000 |
493,450,000 |
390,600,000 |
102,850,000 |
1.43% |
2010/6/30 |
7,447,210,000 |
7,319,560,000 |
47,066,200 |
174,712,000 |
-127,645,800 |
-1.71% |
2010/3/31 |
7,216,710,000 |
7,447,210,000 |
446,384,000 |
215,888,000 |
230,496,000 |
3.19% |
2009/12/31 |
9,151,490,000 |
7,216,710,000 |
291,708,000 |
2,226,480,000 |
-1,934,772,000 |
-21.14% |
2009/12/31 |
8,100,460,000 |
7,216,710,000 |
52,762,300 |
936,510,000 |
-883,747,700 |
-10.91% |
2009/9/30 |
8,807,080,000 |
8,100,460,000 |
121,046,000 |
827,669,000 |
-706,623,000 |
-8.02% |
2009/6/30 |
9,151,490,000 |
8,807,080,000 |
117,900,000 |
462,304,000 |
-344,404,000 |
-3.76% |
2009/6/30 |
9,043,600,000 |
8,807,080,000 |
64,751,600 |
301,268,000 |
-236,516,400 |
-2.62% |
2009/3/31 |
9,151,490,000 |
9,043,600,000 |
53,148,400 |
161,036,000 |
-107,887,600 |
-1.18% |
2008/12/31 |
11,903,800,000 |
9,151,490,000 |
422,728,000 |
3,175,040,000 |
-2,752,312,000 |
-23.12% |
2008/12/31 |
9,288,910,000 |
9,151,490,000 |
56,189,700 |
193,612,000 |
-137,422,300 |
-1.48% |
2008/9/30 |
9,514,010,000 |
9,288,910,000 |
65,860,000 |
290,962,000 |
-225,102,000 |
-2.37% |
2008/6/30 |
11,903,800,000 |
9,514,010,000 |
300,678,000 |
2,690,470,000 |
-2,389,792,000 |
-20.08% |
2008/6/30 |
10,110,200,000 |
9,514,010,000 |
108,028,000 |
704,178,000 |
-596,150,000 |
-5.9% |
2008/3/31 |
11,903,800,000 |
10,110,200,000 |
192,651,000 |
1,986,290,000 |
-1,793,639,000 |
-15.07% |
2007/12/31 |
1,632,920,000 |
11,903,800,000 |
21,287,200,000 |
11,016,300,000 |
10,270,900,000 |
628.99% |
2007/12/31 |
15,650,000,000 |
11,903,800,000 |
295,569,000 |
4,041,760,000 |
-3,746,191,000 |
-23.94% |
2007/9/30 |
18,461,000,000 |
15,650,000,000 |
2,153,310,000 |
4,964,360,000 |
-2,811,050,000 |
-15.23% |
2007/6/30 |
1,632,920,000 |
18,461,000,000 |
17,829,300,000 |
2,010,210,000 |
15,819,090,000 |
968.76% |
2007/6/30 |
1,047,400,000 |
18,461,000,000 |
18,475,700,000 |
1,062,100,000 |
17,413,600,000 |
1662.55% |
2007/3/31 |
1,632,920,000 |
1,047,400,000 |
362,587,000 |
948,112,000 |
-585,525,000 |
-35.86% |
2006/12/31 |
2,658,680,000 |
1,632,920,000 |
764,003,000 |
1,789,760,000 |
-1,025,757,000 |
-38.58% |
2006/12/31 |
2,921,200,000 |
1,632,920,000 |
97,161,500 |
1,385,440,000 |
-1,288,278,500 |
-44.1% |
2006/9/30 |
3,112,100,000 |
2,921,200,000 |
148,225,000 |
339,126,000 |
-190,901,000 |
-6.13% |
2006/6/30 |
2,658,680,000 |
3,112,100,000 |
518,617,000 |
65,198,000 |
453,419,000 |
17.05% |
2006/6/30 |
2,658,680,000 |
3,112,100,000 |
518,617,000 |
65,198,000 |
453,419,000 |
17.05% |
*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。