国投瑞银优化增强债券A/B(121012)申购赎回 |
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| 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 |
6,638,890,000 |
6,434,590,000 |
739,461,000 |
943,759,000 |
-204,298,000 |
-3.08% |
| 2023/12/31 |
8,224,120,000 |
6,638,890,000 |
6,389,690,000 |
7,974,930,000 |
-1,585,240,000 |
-19.28% |
| 2023/12/31 |
9,998,620,000 |
6,638,890,000 |
143,021,000 |
3,502,750,000 |
-3,359,729,000 |
-33.6% |
| 2023/9/30 |
9,939,900,000 |
9,998,620,000 |
1,238,670,000 |
1,179,950,000 |
58,720,000 |
0.59% |
| 2023/6/30 |
8,224,120,000 |
9,939,900,000 |
5,008,010,000 |
3,292,230,000 |
1,715,780,000 |
20.86% |
| 2023/6/30 |
7,068,830,000 |
9,939,900,000 |
4,313,970,000 |
1,442,900,000 |
2,871,070,000 |
40.62% |
| 2023/3/31 |
8,224,120,000 |
7,068,830,000 |
694,040,000 |
1,849,330,000 |
-1,155,290,000 |
-14.05% |
| 2022/12/31 |
2,201,450,000 |
8,224,120,000 |
9,826,250,000 |
3,803,580,000 |
6,022,670,000 |
273.58% |
| 2022/12/31 |
4,346,440,000 |
8,224,120,000 |
5,332,680,000 |
1,454,990,000 |
3,877,690,000 |
89.22% |
| 2022/9/30 |
3,989,450,000 |
4,346,440,000 |
788,063,000 |
431,072,000 |
356,991,000 |
8.95% |
| 2022/6/30 |
2,201,450,000 |
3,989,450,000 |
3,705,500,000 |
1,917,510,000 |
1,787,990,000 |
81.22% |
| 2022/6/30 |
4,641,100,000 |
3,989,450,000 |
696,026,000 |
1,347,680,000 |
-651,654,000 |
-14.04% |
| 2022/3/31 |
2,201,450,000 |
4,641,100,000 |
3,009,480,000 |
569,827,000 |
2,439,653,000 |
110.82% |
| 2021/12/31 |
1,122,460,000 |
2,201,450,000 |
2,228,390,000 |
1,149,400,000 |
1,078,990,000 |
96.13% |
| 2021/12/31 |
1,726,490,000 |
2,201,450,000 |
656,743,000 |
181,778,000 |
474,965,000 |
27.51% |
| 2021/9/30 |
1,237,670,000 |
1,726,490,000 |
683,285,000 |
194,469,000 |
488,816,000 |
39.49% |
| 2021/6/30 |
1,122,460,000 |
1,237,670,000 |
888,363,000 |
773,152,000 |
115,211,000 |
10.26% |
| 2021/6/30 |
1,543,880,000 |
1,237,670,000 |
146,424,000 |
452,631,000 |
-306,207,000 |
-19.83% |
| 2021/3/31 |
1,122,460,000 |
1,543,880,000 |
741,939,000 |
320,521,000 |
421,418,000 |
37.54% |
| 2020/12/31 |
898,734,000 |
1,122,460,000 |
1,436,280,000 |
1,212,560,000 |
223,720,000 |
24.89% |
| 2020/12/31 |
754,631,000 |
1,122,460,000 |
541,783,000 |
173,953,000 |
367,830,000 |
48.74% |
| 2020/9/30 |
865,714,000 |
754,631,000 |
332,338,000 |
443,421,000 |
-111,083,000 |
-12.83% |
| 2020/6/30 |
898,734,000 |
865,714,000 |
562,163,000 |
595,184,000 |
-33,021,000 |
-3.67% |
| 2020/6/30 |
973,714,000 |
865,714,000 |
94,375,900 |
202,377,000 |
-108,001,100 |
-11.09% |
| 2020/3/31 |
898,734,000 |
973,714,000 |
467,787,000 |
392,807,000 |
74,980,000 |
8.34% |
| 2019/12/31 |
910,076,000 |
898,734,000 |
2,495,720,000 |
2,507,060,000 |
-11,340,000 |
-1.25% |
| 2019/12/31 |
1,213,770,000 |
898,734,000 |
95,934,700 |
410,969,000 |
-315,034,300 |
-25.96% |
| 2019/9/30 |
1,637,560,000 |
1,213,770,000 |
112,676,000 |
536,466,000 |
-423,790,000 |
-25.88% |
| 2019/6/30 |
910,076,000 |
1,637,560,000 |
2,287,110,000 |
1,559,620,000 |
727,490,000 |
79.94% |
| 2019/6/30 |
1,695,480,000 |
1,637,560,000 |
656,353,000 |
714,271,000 |
-57,918,000 |
-3.42% |
| 2019/3/31 |
910,076,000 |
1,695,480,000 |
1,630,750,000 |
845,352,000 |
785,398,000 |
86.3% |
| 2018/12/31 |
637,969,000 |
910,076,000 |
1,283,770,000 |
1,011,660,000 |
272,110,000 |
42.65% |
| 2018/12/31 |
1,103,890,000 |
910,076,000 |
145,893,000 |
339,709,000 |
-193,816,000 |
-17.56% |
| 2018/9/30 |
1,144,410,000 |
1,103,890,000 |
349,240,000 |
389,761,000 |
-40,521,000 |
-3.54% |
| 2018/6/30 |
637,969,000 |
1,144,410,000 |
788,633,000 |
282,188,000 |
506,445,000 |
79.38% |
| 2018/6/30 |
530,462,000 |
1,144,410,000 |
697,960,000 |
84,008,700 |
613,951,300 |
115.74% |
| 2018/3/31 |
637,969,000 |
530,462,000 |
90,672,500 |
198,179,000 |
-107,506,500 |
-16.85% |
| 2017/12/31 |
729,515,000 |
637,969,000 |
803,529,000 |
895,076,000 |
-91,547,000 |
-12.55% |
| 2017/12/31 |
1,145,760,000 |
637,969,000 |
21,280,600 |
529,075,000 |
-507,794,400 |
-44.32% |
| 2017/9/30 |
925,829,000 |
1,145,760,000 |
342,739,000 |
122,804,000 |
219,935,000 |
23.76% |
| 2017/6/30 |
729,515,000 |
925,829,000 |
439,510,000 |
243,196,000 |
196,314,000 |
26.91% |
| 2017/6/30 |
1,054,490,000 |
925,829,000 |
29,976,300 |
158,643,000 |
-128,666,700 |
-12.2% |
| 2017/3/31 |
729,515,000 |
1,054,490,000 |
409,534,000 |
84,553,800 |
324,980,200 |
44.55% |
| 2016/12/31 |
1,414,990,000 |
729,515,000 |
1,457,600,000 |
2,143,070,000 |
-685,470,000 |
-48.44% |
| 2016/12/31 |
1,254,240,000 |
729,515,000 |
173,461,000 |
698,190,000 |
-524,729,000 |
-41.84% |
| 2016/9/30 |
1,495,730,000 |
1,254,240,000 |
191,529,000 |
433,019,000 |
-241,490,000 |
-16.15% |
| 2016/6/30 |
1,414,990,000 |
1,495,730,000 |
1,092,600,000 |
1,011,860,000 |
80,740,000 |
5.71% |
| 2016/6/30 |
1,328,370,000 |
1,495,730,000 |
336,968,000 |
169,607,000 |
167,361,000 |
12.6% |
| 2016/3/31 |
1,414,990,000 |
1,328,370,000 |
755,637,000 |
842,254,000 |
-86,617,000 |
-6.12% |
| 2015/12/31 |
300,329,000 |
1,414,990,000 |
1,805,840,000 |
691,178,000 |
1,114,662,000 |
371.15% |
| 2015/12/31 |
780,659,000 |
1,414,990,000 |
821,808,000 |
187,478,000 |
634,330,000 |
81.26% |
| 2015/9/30 |
699,271,000 |
780,659,000 |
379,854,000 |
298,466,000 |
81,388,000 |
11.64% |
| 2015/6/30 |
300,329,000 |
699,271,000 |
604,176,000 |
205,234,000 |
398,942,000 |
132.83% |
| 2015/6/30 |
530,133,000 |
699,271,000 |
355,961,000 |
186,822,000 |
169,139,000 |
31.91% |
| 2015/3/31 |
300,329,000 |
530,133,000 |
248,216,000 |
18,411,700 |
229,804,300 |
76.52% |
| 2014/12/31 |
252,468,000 |
300,329,000 |
377,059,000 |
329,198,000 |
47,861,000 |
18.96% |
| 2014/12/31 |
329,098,000 |
300,329,000 |
165,364,000 |
194,133,000 |
-28,769,000 |
-8.74% |
| 2014/9/30 |
249,987,000 |
329,098,000 |
129,737,000 |
50,626,000 |
79,111,000 |
31.65% |
| 2014/6/30 |
252,468,000 |
249,987,000 |
81,957,300 |
84,438,800 |
-2,481,500 |
-0.98% |
| 2014/6/30 |
233,917,000 |
249,987,000 |
44,304,700 |
28,235,000 |
16,069,700 |
6.87% |
| 2014/3/31 |
252,468,000 |
233,917,000 |
37,652,500 |
56,203,800 |
-18,551,300 |
-7.35% |
| 2013/12/31 |
350,230,000 |
252,468,000 |
205,885,000 |
303,647,000 |
-97,762,000 |
-27.91% |
| 2013/12/31 |
279,371,000 |
252,468,000 |
601,062 |
27,503,700 |
-26,902,638 |
-9.63% |
| 2013/9/30 |
336,065,000 |
279,371,000 |
16,863,000 |
73,557,400 |
-56,694,400 |
-16.87% |
| 2013/6/30 |
350,230,000 |
336,065,000 |
188,421,000 |
202,586,000 |
-14,165,000 |
-4.04% |
| 2013/6/30 |
372,530,000 |
336,065,000 |
68,559,700 |
105,024,000 |
-36,464,300 |
-9.79% |
| 2013/3/31 |
350,230,000 |
372,530,000 |
119,862,000 |
97,561,400 |
22,300,600 |
6.37% |
| 2012/12/31 |
616,760,000 |
350,230,000 |
197,358,000 |
463,888,000 |
-266,530,000 |
-43.21% |
| 2012/12/31 |
415,261,000 |
350,230,000 |
3,659,820 |
68,691,500 |
-65,031,680 |
-15.66% |
| 2012/9/30 |
492,658,000 |
415,261,000 |
28,153,300 |
105,550,000 |
-77,396,700 |
-15.71% |
| 2012/6/30 |
616,760,000 |
492,658,000 |
165,545,000 |
289,647,000 |
-124,102,000 |
-20.12% |
| 2012/6/30 |
526,122,000 |
492,658,000 |
143,461,000 |
176,926,000 |
-33,465,000 |
-6.36% |
| 2012/3/31 |
616,760,000 |
526,122,000 |
22,083,700 |
112,721,000 |
-90,637,300 |
-14.7% |
| 2011/12/31 |
1,372,370,000 |
616,760,000 |
171,190,000 |
926,800,000 |
-755,610,000 |
-55.06% |
| 2011/12/31 |
662,846,000 |
616,760,000 |
1,724,360 |
47,809,900 |
-46,085,540 |
-6.95% |
| 2011/9/30 |
1,006,210,000 |
662,846,000 |
128,651,000 |
472,011,000 |
-343,360,000 |
-34.12% |
| 2011/6/30 |
1,372,370,000 |
1,006,210,000 |
40,814,900 |
406,980,000 |
-366,165,100 |
-26.68% |
| 2011/6/30 |
1,112,770,000 |
1,006,210,000 |
32,409,300 |
138,972,000 |
-106,562,700 |
-9.58% |
| 2011/3/31 |
1,372,370,000 |
1,112,770,000 |
8,405,610 |
268,008,000 |
-259,602,390 |
-18.92% |
| 2010/12/31 |
2,247,620,000 |
1,372,370,000 |
34,504,500 |
909,750,000 |
-875,245,500 |
-38.94% |
| 2010/12/31 |
2,247,620,000 |
1,372,370,000 |
34,504,500 |
909,750,000 |
-875,245,500 |
-38.94% |
*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。
