国投瑞银稳健增长混合(121006)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 |
233,442,000 |
244,007,000 |
32,920,500 |
22,355,300 |
10,565,200 |
4.53% |
2023/12/31 |
245,445,000 |
233,442,000 |
19,701,000 |
31,703,600 |
-12,002,600 |
-4.89% |
2023/12/31 |
237,089,000 |
233,442,000 |
4,139,140 |
7,785,560 |
-3,646,420 |
-1.54% |
2023/9/30 |
240,624,000 |
237,089,000 |
4,426,710 |
7,961,470 |
-3,534,760 |
-1.47% |
2023/6/30 |
245,445,000 |
240,624,000 |
11,135,200 |
15,956,500 |
-4,821,300 |
-1.96% |
2023/6/30 |
244,272,000 |
240,624,000 |
5,104,870 |
8,753,730 |
-3,648,860 |
-1.49% |
2023/3/31 |
245,445,000 |
244,272,000 |
6,030,290 |
7,202,820 |
-1,172,530 |
-0.48% |
2022/12/31 |
252,494,000 |
245,445,000 |
28,148,500 |
35,197,600 |
-7,049,100 |
-2.79% |
2022/12/31 |
245,574,000 |
245,445,000 |
6,666,310 |
6,795,810 |
-129,500 |
-0.05% |
2022/9/30 |
248,906,000 |
245,574,000 |
6,655,160 |
9,986,590 |
-3,331,430 |
-1.34% |
2022/6/30 |
252,494,000 |
248,906,000 |
14,827,000 |
18,415,200 |
-3,588,200 |
-1.42% |
2022/6/30 |
248,977,000 |
248,906,000 |
6,993,590 |
7,064,620 |
-71,030 |
-0.03% |
2022/3/31 |
252,494,000 |
248,977,000 |
7,833,420 |
11,350,600 |
-3,517,180 |
-1.39% |
2021/12/31 |
369,693,000 |
252,494,000 |
67,586,100 |
184,786,000 |
-117,199,900 |
-31.7% |
2021/12/31 |
263,999,000 |
252,494,000 |
8,248,450 |
19,753,800 |
-11,505,350 |
-4.36% |
2021/9/30 |
279,592,000 |
263,999,000 |
10,036,700 |
25,629,100 |
-15,592,400 |
-5.58% |
2021/6/30 |
369,693,000 |
279,592,000 |
49,301,000 |
139,403,000 |
-90,102,000 |
-24.37% |
2021/6/30 |
276,246,000 |
279,592,000 |
27,303,800 |
23,957,700 |
3,346,100 |
1.21% |
2021/3/31 |
369,693,000 |
276,246,000 |
21,997,200 |
115,445,000 |
-93,447,800 |
-25.28% |
2020/12/31 |
284,831,000 |
369,693,000 |
362,441,000 |
277,579,000 |
84,862,000 |
29.79% |
2020/12/31 |
435,015,000 |
369,693,000 |
29,844,500 |
95,165,800 |
-65,321,300 |
-15.02% |
2020/9/30 |
269,071,000 |
435,015,000 |
249,688,000 |
83,744,500 |
165,943,500 |
61.67% |
2020/6/30 |
284,831,000 |
269,071,000 |
82,908,300 |
98,668,800 |
-15,760,500 |
-5.53% |
2020/6/30 |
252,369,000 |
269,071,000 |
58,104,000 |
41,401,900 |
16,702,100 |
6.62% |
2020/3/31 |
284,831,000 |
252,369,000 |
24,804,300 |
57,266,900 |
-32,462,600 |
-11.4% |
2019/12/31 |
328,527,000 |
284,831,000 |
73,569,000 |
117,265,000 |
-43,696,000 |
-13.3% |
2019/12/31 |
293,020,000 |
284,831,000 |
14,822,000 |
23,010,600 |
-8,188,600 |
-2.79% |
2019/9/30 |
290,013,000 |
293,020,000 |
28,819,500 |
25,813,000 |
3,006,500 |
1.04% |
2019/6/30 |
328,527,000 |
290,013,000 |
29,927,500 |
68,441,500 |
-38,514,000 |
-11.72% |
2019/6/30 |
303,553,000 |
290,013,000 |
13,563,100 |
27,103,300 |
-13,540,200 |
-4.46% |
2019/3/31 |
328,527,000 |
303,553,000 |
16,364,400 |
41,338,200 |
-24,973,800 |
-7.6% |
2018/12/31 |
422,054,000 |
328,527,000 |
68,789,600 |
162,317,000 |
-93,527,400 |
-22.16% |
2018/12/31 |
325,391,000 |
328,527,000 |
14,483,600 |
11,347,100 |
3,136,500 |
0.96% |
2018/9/30 |
319,079,000 |
325,391,000 |
15,473,800 |
9,162,300 |
6,311,500 |
1.98% |
2018/6/30 |
422,054,000 |
319,079,000 |
38,832,300 |
141,807,000 |
-102,974,700 |
-24.4% |
2018/6/30 |
371,715,000 |
319,079,000 |
17,305,700 |
69,941,000 |
-52,635,300 |
-14.16% |
2018/3/31 |
422,054,000 |
371,715,000 |
21,526,600 |
71,866,300 |
-50,339,700 |
-11.93% |
2017/12/31 |
327,633,000 |
422,054,000 |
579,439,000 |
485,018,000 |
94,421,000 |
28.82% |
2017/12/31 |
370,652,000 |
422,054,000 |
423,494,000 |
372,092,000 |
51,402,000 |
13.87% |
2017/9/30 |
414,044,000 |
370,652,000 |
20,251,500 |
63,644,000 |
-43,392,500 |
-10.48% |
2017/6/30 |
327,633,000 |
414,044,000 |
135,693,000 |
49,282,600 |
86,410,400 |
26.37% |
2017/6/30 |
313,231,000 |
414,044,000 |
119,584,000 |
18,770,900 |
100,813,100 |
32.18% |
2017/3/31 |
327,633,000 |
313,231,000 |
16,109,100 |
30,511,700 |
-14,402,600 |
-4.4% |
2016/12/31 |
316,884,000 |
327,633,000 |
159,615,000 |
148,865,000 |
10,750,000 |
3.39% |
2016/12/31 |
330,283,000 |
327,633,000 |
74,564,000 |
77,213,500 |
-2,649,500 |
-0.8% |
2016/9/30 |
317,905,000 |
330,283,000 |
40,063,600 |
27,685,200 |
12,378,400 |
3.89% |
2016/6/30 |
316,884,000 |
317,905,000 |
44,987,400 |
43,966,400 |
1,021,000 |
0.32% |
2016/6/30 |
324,275,000 |
317,905,000 |
17,981,900 |
24,352,200 |
-6,370,300 |
-1.96% |
2016/3/31 |
316,884,000 |
324,275,000 |
27,005,500 |
19,614,200 |
7,391,300 |
2.33% |
2015/12/31 |
1,021,750,000 |
316,884,000 |
207,401,000 |
912,266,000 |
-704,865,000 |
-68.99% |
2015/12/31 |
341,048,000 |
316,884,000 |
29,939,000 |
54,103,000 |
-24,164,000 |
-7.09% |
2015/9/30 |
399,315,000 |
341,048,000 |
45,921,700 |
104,190,000 |
-58,268,300 |
-14.59% |
2015/6/30 |
1,021,750,000 |
399,315,000 |
131,540,000 |
753,974,000 |
-622,434,000 |
-60.92% |
2015/6/30 |
592,867,000 |
399,315,000 |
66,057,800 |
259,610,000 |
-193,552,200 |
-32.65% |
2015/3/31 |
1,021,750,000 |
592,867,000 |
65,482,600 |
494,364,000 |
-428,881,400 |
-41.98% |
2014/12/31 |
1,727,800,000 |
1,021,750,000 |
289,650,000 |
995,699,000 |
-706,049,000 |
-40.86% |
2014/12/31 |
1,295,480,000 |
1,021,750,000 |
38,372,800 |
312,107,000 |
-273,734,200 |
-21.13% |
2014/9/30 |
1,477,840,000 |
1,295,480,000 |
136,148,000 |
318,502,000 |
-182,354,000 |
-12.34% |
2014/6/30 |
1,727,800,000 |
1,477,840,000 |
115,128,000 |
365,090,000 |
-249,962,000 |
-14.47% |
2014/6/30 |
1,530,930,000 |
1,477,840,000 |
43,658,700 |
96,747,900 |
-53,089,200 |
-3.47% |
2014/3/31 |
1,727,800,000 |
1,530,930,000 |
71,469,500 |
268,342,000 |
-196,872,500 |
-11.39% |
2013/12/31 |
3,315,470,000 |
1,727,800,000 |
2,254,410,000 |
3,842,080,000 |
-1,587,670,000 |
-47.89% |
2013/12/31 |
2,185,150,000 |
1,727,800,000 |
266,966,000 |
724,320,000 |
-457,354,000 |
-20.93% |
2013/9/30 |
3,177,000,000 |
2,185,150,000 |
219,675,000 |
1,211,530,000 |
-991,855,000 |
-31.22% |
2013/6/30 |
3,315,470,000 |
3,177,000,000 |
1,767,770,000 |
1,906,240,000 |
-138,470,000 |
-4.18% |
2013/6/30 |
3,027,690,000 |
3,177,000,000 |
881,570,000 |
732,256,000 |
149,314,000 |
4.93% |
2013/3/31 |
3,315,470,000 |
3,027,690,000 |
886,201,000 |
1,173,980,000 |
-287,779,000 |
-8.68% |
2012/12/31 |
3,938,210,000 |
3,315,470,000 |
911,867,000 |
1,534,610,000 |
-622,743,000 |
-15.81% |
2012/12/31 |
3,280,820,000 |
3,315,470,000 |
228,452,000 |
193,800,000 |
34,652,000 |
1.06% |
2012/9/30 |
3,218,960,000 |
3,280,820,000 |
214,084,000 |
152,223,000 |
61,861,000 |
1.92% |
2012/6/30 |
3,938,210,000 |
3,218,960,000 |
469,331,000 |
1,188,580,000 |
-719,249,000 |
-18.26% |
2012/6/30 |
3,048,880,000 |
3,218,960,000 |
320,475,000 |
150,396,000 |
170,079,000 |
5.58% |
2012/3/31 |
3,938,210,000 |
3,048,880,000 |
148,856,000 |
1,038,190,000 |
-889,334,000 |
-22.58% |
2011/12/31 |
2,419,100,000 |
3,938,210,000 |
3,778,870,000 |
2,259,750,000 |
1,519,120,000 |
62.8% |
2011/12/31 |
3,799,680,000 |
3,938,210,000 |
433,368,000 |
294,839,000 |
138,529,000 |
3.65% |
2011/9/30 |
3,242,350,000 |
3,799,680,000 |
812,387,000 |
255,061,000 |
557,326,000 |
17.19% |
2011/6/30 |
2,419,100,000 |
3,242,350,000 |
2,533,110,000 |
1,709,850,000 |
823,260,000 |
34.03% |
2011/6/30 |
2,347,090,000 |
3,242,350,000 |
1,432,760,000 |
537,500,000 |
895,260,000 |
38.14% |
2011/3/31 |
2,419,100,000 |
2,347,090,000 |
1,100,350,000 |
1,172,350,000 |
-72,000,000 |
-2.98% |
2010/12/31 |
125,779,000 |
2,419,100,000 |
4,399,580,000 |
2,106,260,000 |
2,293,320,000 |
1823.29% |
2010/12/31 |
106,194,000 |
2,419,100,000 |
4,353,180,000 |
2,040,280,000 |
2,312,900,000 |
2177.99% |
2010/9/30 |
94,869,100 |
106,194,000 |
20,874,500 |
9,549,710 |
11,324,790 |
11.94% |
2010/6/30 |
125,779,000 |
94,869,100 |
25,519,600 |
56,429,200 |
-30,909,600 |
-24.57% |
2010/6/30 |
87,460,100 |
94,869,100 |
12,623,700 |
5,214,680 |
7,409,020 |
8.47% |
2010/3/31 |
125,779,000 |
87,460,100 |
12,896,000 |
51,214,600 |
-38,318,600 |
-30.47% |
2009/12/31 |
284,335,000 |
125,779,000 |
183,007,000 |
341,563,000 |
-158,556,000 |
-55.76% |
2009/12/31 |
135,647,000 |
125,779,000 |
4,151,450 |
14,019,800 |
-9,868,350 |
-7.28% |
2009/9/30 |
161,071,000 |
135,647,000 |
24,688,000 |
50,111,400 |
-25,423,400 |
-15.78% |
2009/6/30 |
284,335,000 |
161,071,000 |
154,168,000 |
277,432,000 |
-123,264,000 |
-43.35% |
2009/6/30 |
245,441,000 |
161,071,000 |
74,809,900 |
159,181,000 |
-84,371,100 |
-34.38% |
2009/3/31 |
284,335,000 |
245,441,000 |
79,357,800 |
118,251,000 |
-38,893,200 |
-13.68% |
2008/12/31 |
469,020,000 |
284,335,000 |
14,254,100 |
198,939,000 |
-184,684,900 |
-39.38% |
2008/12/31 |
358,267,000 |
284,335,000 |
13,522,500 |
87,455,200 |
-73,932,700 |
-20.64% |
2008/9/30 |
469,020,000 |
358,267,000 |
731,561 |
111,484,000 |
-110,752,439 |
-23.61% |
*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。