国投瑞银中证资源指数(LOF)(161217)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 |
187,870,000 |
175,377,000 |
15,225,200 |
27,718,300 |
-12,493,100 |
-6.65% |
2023/12/31 |
210,137,000 |
187,870,000 |
118,185,000 |
140,452,000 |
-22,267,000 |
-10.6% |
2023/12/31 |
190,560,000 |
187,870,000 |
10,117,800 |
12,808,200 |
-2,690,400 |
-1.41% |
2023/9/30 |
197,299,000 |
190,560,000 |
10,516,700 |
17,255,000 |
-6,738,300 |
-3.42% |
2023/6/30 |
210,137,000 |
197,299,000 |
97,550,700 |
110,389,000 |
-12,838,300 |
-6.11% |
2023/6/30 |
266,746,000 |
197,299,000 |
15,811,100 |
85,258,800 |
-69,447,700 |
-26.04% |
2023/3/31 |
210,137,000 |
266,746,000 |
81,739,600 |
25,130,400 |
56,609,200 |
26.94% |
2022/12/31 |
245,649,000 |
210,137,000 |
142,989,000 |
178,501,000 |
-35,512,000 |
-14.46% |
2022/12/31 |
211,934,000 |
210,137,000 |
16,721,300 |
18,518,200 |
-1,796,900 |
-0.85% |
2022/9/30 |
226,718,000 |
211,934,000 |
35,933,400 |
50,717,400 |
-14,784,000 |
-6.52% |
2022/6/30 |
245,649,000 |
226,718,000 |
90,334,400 |
109,265,000 |
-18,930,600 |
-7.71% |
2022/6/30 |
239,354,000 |
226,718,000 |
35,593,300 |
48,229,300 |
-12,636,000 |
-5.28% |
2022/3/31 |
245,649,000 |
239,354,000 |
54,741,000 |
61,035,700 |
-6,294,700 |
-2.56% |
2021/12/31 |
162,601,000 |
245,649,000 |
573,020,000 |
489,972,000 |
83,048,000 |
51.07% |
2021/12/31 |
242,477,000 |
245,649,000 |
86,936,100 |
83,764,800 |
3,171,300 |
1.31% |
2021/9/30 |
219,444,000 |
242,477,000 |
217,475,000 |
194,441,000 |
23,034,000 |
10.5% |
2021/6/30 |
162,601,000 |
219,444,000 |
268,609,000 |
211,766,000 |
56,843,000 |
34.96% |
2021/6/30 |
215,306,000 |
219,444,000 |
93,063,800 |
88,926,100 |
4,137,700 |
1.92% |
2021/3/31 |
162,601,000 |
215,306,000 |
175,546,000 |
122,840,000 |
52,706,000 |
32.41% |
2020/12/31 |
186,531,000 |
162,601,000 |
331,188,000 |
355,119,000 |
-23,931,000 |
-12.83% |
2020/12/31 |
165,470,000 |
162,601,000 |
74,886,900 |
77,756,200 |
-2,869,300 |
-1.73% |
2020/9/30 |
229,829,000 |
165,470,000 |
77,632,500 |
141,991,000 |
-64,358,500 |
-28% |
2020/6/30 |
186,531,000 |
229,829,000 |
178,669,000 |
135,371,000 |
43,298,000 |
23.21% |
2020/6/30 |
231,786,000 |
229,829,000 |
63,904,700 |
65,861,500 |
-1,956,800 |
-0.84% |
2020/3/31 |
186,531,000 |
231,786,000 |
114,764,000 |
69,509,600 |
45,254,400 |
24.26% |
2019/12/31 |
209,106,000 |
186,531,000 |
77,035,700 |
99,610,200 |
-22,574,500 |
-10.8% |
2019/12/31 |
195,438,000 |
186,531,000 |
15,238,000 |
24,144,700 |
-8,906,700 |
-4.56% |
2019/9/30 |
179,704,000 |
195,438,000 |
32,809,800 |
17,076,200 |
15,733,600 |
8.76% |
2019/6/30 |
209,106,000 |
179,704,000 |
28,987,800 |
58,389,400 |
-29,401,600 |
-14.06% |
2019/6/30 |
191,491,000 |
179,704,000 |
13,954,400 |
25,740,900 |
-11,786,500 |
-6.16% |
2019/3/31 |
209,106,000 |
191,491,000 |
15,033,400 |
32,648,400 |
-17,615,000 |
-8.42% |
2018/12/31 |
230,393,000 |
209,106,000 |
77,234,200 |
98,521,200 |
-21,287,000 |
-9.24% |
2018/12/31 |
207,867,000 |
209,106,000 |
13,961,000 |
12,722,200 |
1,238,800 |
0.6% |
2018/9/30 |
210,663,000 |
207,867,000 |
11,605,100 |
14,401,200 |
-2,796,100 |
-1.33% |
2018/6/30 |
230,393,000 |
210,663,000 |
51,668,000 |
71,397,700 |
-19,729,700 |
-8.56% |
2018/6/30 |
211,169,000 |
210,663,000 |
20,671,000 |
21,176,900 |
-505,900 |
-0.24% |
2018/3/31 |
230,393,000 |
211,169,000 |
30,997,000 |
50,220,800 |
-19,223,800 |
-8.34% |
2017/12/31 |
207,974,000 |
230,393,000 |
327,498,000 |
305,078,000 |
22,420,000 |
10.78% |
2017/12/31 |
256,144,000 |
230,393,000 |
51,112,100 |
76,863,100 |
-25,751,000 |
-10.05% |
2017/9/30 |
192,236,000 |
256,144,000 |
209,797,000 |
145,889,000 |
63,908,000 |
33.24% |
2017/6/30 |
207,974,000 |
192,236,000 |
66,588,500 |
82,326,100 |
-15,737,600 |
-7.57% |
2017/6/30 |
200,903,000 |
192,236,000 |
23,512,500 |
32,179,300 |
-8,666,800 |
-4.31% |
2017/3/31 |
207,974,000 |
200,903,000 |
43,076,100 |
50,146,900 |
-7,070,800 |
-3.4% |
2016/12/31 |
191,754,000 |
207,974,000 |
224,474,000 |
208,254,000 |
16,220,000 |
8.46% |
2016/12/31 |
194,303,000 |
207,974,000 |
59,437,000 |
45,766,300 |
13,670,700 |
7.04% |
2016/9/30 |
197,927,000 |
194,303,000 |
40,090,000 |
43,714,300 |
-3,624,300 |
-1.83% |
2016/6/30 |
191,754,000 |
197,927,000 |
124,946,000 |
118,773,000 |
6,173,000 |
3.22% |
2016/6/30 |
214,678,000 |
197,927,000 |
40,424,100 |
57,174,600 |
-16,750,500 |
-7.8% |
2016/3/31 |
191,754,000 |
214,678,000 |
84,522,400 |
61,598,800 |
22,923,600 |
11.95% |
2015/12/31 |
231,899,000 |
191,754,000 |
544,778,000 |
584,923,000 |
-40,145,000 |
-17.31% |
2015/12/31 |
180,756,000 |
191,754,000 |
71,392,600 |
60,394,200 |
10,998,400 |
6.08% |
2015/9/30 |
199,381,000 |
180,756,000 |
64,868,300 |
83,493,700 |
-18,625,400 |
-9.34% |
2015/6/30 |
231,899,000 |
199,381,000 |
408,517,000 |
441,036,000 |
-32,519,000 |
-14.02% |
2015/6/30 |
246,013,000 |
199,381,000 |
226,829,000 |
273,462,000 |
-46,633,000 |
-18.96% |
2015/3/31 |
231,899,000 |
246,013,000 |
181,688,000 |
167,574,000 |
14,114,000 |
6.09% |
2014/12/31 |
327,843,000 |
231,899,000 |
123,657,000 |
219,600,000 |
-95,943,000 |
-29.26% |
2014/12/31 |
221,513,000 |
231,899,000 |
80,843,000 |
70,456,300 |
10,386,700 |
4.69% |
2014/9/30 |
230,633,000 |
221,513,000 |
30,378,800 |
39,499,000 |
-9,120,200 |
-3.95% |
2014/6/30 |
327,843,000 |
230,633,000 |
12,434,900 |
109,645,000 |
-97,210,100 |
-29.65% |
2014/6/30 |
303,586,000 |
230,633,000 |
4,953,120 |
77,906,200 |
-72,953,080 |
-24.03% |
2014/3/31 |
327,843,000 |
303,586,000 |
7,481,760 |
31,738,500 |
-24,256,740 |
-7.4% |
2013/12/31 |
342,653,000 |
327,843,000 |
166,464,000 |
181,275,000 |
-14,811,000 |
-4.32% |
2013/12/31 |
330,938,000 |
327,843,000 |
11,827,800 |
14,923,000 |
-3,095,200 |
-0.94% |
2013/9/30 |
317,894,000 |
330,938,000 |
34,037,400 |
20,993,900 |
13,043,500 |
4.1% |
2013/6/30 |
342,653,000 |
317,894,000 |
120,599,000 |
145,358,000 |
-24,759,000 |
-7.23% |
2013/6/30 |
316,698,000 |
317,894,000 |
32,125,000 |
30,928,800 |
1,196,200 |
0.38% |
2013/3/31 |
342,653,000 |
316,698,000 |
88,473,600 |
114,429,000 |
-25,955,400 |
-7.57% |
2012/12/31 |
391,843,000 |
342,653,000 |
132,709,000 |
181,899,000 |
-49,190,000 |
-12.55% |
2012/12/31 |
368,050,000 |
342,653,000 |
13,901,500 |
39,297,800 |
-25,396,300 |
-6.9% |
2012/9/30 |
379,389,000 |
368,050,000 |
47,166,400 |
58,505,500 |
-11,339,100 |
-2.99% |
2012/6/30 |
391,843,000 |
379,389,000 |
71,641,200 |
84,095,600 |
-12,454,400 |
-3.18% |
2012/6/30 |
383,599,000 |
379,389,000 |
40,057,600 |
44,267,800 |
-4,210,200 |
-1.1% |
2012/3/31 |
391,843,000 |
383,599,000 |
31,583,600 |
39,827,800 |
-8,244,200 |
-2.1% |
2011/12/31 |
726,391,000 |
391,843,000 |
2,475,770 |
337,024,000 |
-334,548,230 |
-46.06% |
2011/12/31 |
538,073,000 |
391,843,000 |
1,843,410 |
148,073,000 |
-146,229,590 |
-27.18% |
2011/9/30 |
726,391,000 |
538,073,000 |
632,362 |
188,951,000 |
-188,318,638 |
-25.93% |
*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。