国投瑞银瑞盈混合(LOF)A(161225)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 |
611,572,000 |
503,774,000 |
127,509,000 |
235,307,000 |
-107,798,000 |
-17.63% |
2023/12/31 |
135,443,000 |
611,572,000 |
672,404,000 |
196,274,000 |
476,130,000 |
351.54% |
2023/12/31 |
97,808,400 |
611,572,000 |
532,113,000 |
18,349,300 |
513,763,700 |
525.28% |
2023/9/30 |
152,132,000 |
97,808,400 |
2,199,460 |
56,522,900 |
-54,323,440 |
-35.71% |
2023/6/30 |
135,443,000 |
152,132,000 |
138,091,000 |
121,402,000 |
16,689,000 |
12.32% |
2023/6/30 |
197,142,000 |
152,132,000 |
64,885,800 |
109,896,000 |
-45,010,200 |
-22.83% |
2023/3/31 |
135,443,000 |
197,142,000 |
73,205,600 |
11,506,400 |
61,699,200 |
45.55% |
2022/12/31 |
66,673,700 |
135,443,000 |
124,192,000 |
55,423,100 |
68,768,900 |
103.14% |
2022/12/31 |
104,624,000 |
135,443,000 |
45,258,600 |
14,440,300 |
30,818,300 |
29.46% |
2022/9/30 |
97,636,000 |
104,624,000 |
10,938,800 |
3,950,580 |
6,988,220 |
7.16% |
2022/6/30 |
66,673,700 |
97,636,000 |
67,994,500 |
37,032,200 |
30,962,300 |
46.44% |
2022/6/30 |
96,200,400 |
97,636,000 |
29,238,900 |
27,803,300 |
1,435,600 |
1.49% |
2022/3/31 |
66,673,700 |
96,200,400 |
38,755,600 |
9,228,990 |
29,526,610 |
44.29% |
2021/12/31 |
54,355,700 |
66,673,700 |
33,727,500 |
21,409,500 |
12,318,000 |
22.66% |
2021/12/31 |
67,134,200 |
66,673,700 |
6,273,470 |
6,733,980 |
-460,510 |
-0.69% |
2021/9/30 |
54,856,600 |
67,134,200 |
15,165,900 |
2,888,320 |
12,277,580 |
22.38% |
2021/6/30 |
54,355,700 |
54,856,600 |
12,288,100 |
11,787,200 |
500,900 |
0.92% |
2021/6/30 |
51,205,400 |
54,856,600 |
8,856,910 |
5,205,710 |
3,651,200 |
7.13% |
2021/3/31 |
54,355,700 |
51,205,400 |
3,431,220 |
6,581,530 |
-3,150,310 |
-5.8% |
2020/12/31 |
80,868,100 |
54,355,700 |
18,369,800 |
44,882,300 |
-26,512,500 |
-32.78% |
2020/12/31 |
55,356,100 |
54,355,700 |
2,332,090 |
3,332,520 |
-1,000,430 |
-1.81% |
2020/9/30 |
54,739,700 |
55,356,100 |
9,126,380 |
8,509,960 |
616,420 |
1.13% |
2020/6/30 |
80,868,100 |
54,739,700 |
6,911,360 |
33,039,800 |
-26,128,440 |
-32.31% |
2020/6/30 |
60,621,300 |
54,739,700 |
1,838,230 |
7,719,860 |
-5,881,630 |
-9.7% |
2020/3/31 |
80,868,100 |
60,621,300 |
5,073,120 |
25,319,900 |
-20,246,780 |
-25.04% |
2019/12/31 |
125,511,000 |
80,868,100 |
17,191,200 |
61,834,400 |
-44,643,200 |
-35.57% |
2019/12/31 |
89,171,100 |
80,868,100 |
1,523,010 |
9,825,960 |
-8,302,950 |
-9.31% |
2019/9/30 |
88,375,300 |
89,171,100 |
12,760,400 |
11,964,600 |
795,800 |
0.9% |
2019/6/30 |
125,511,000 |
88,375,300 |
2,907,800 |
40,043,800 |
-37,136,000 |
-29.59% |
2019/6/30 |
96,759,500 |
88,375,300 |
1,575,500 |
9,959,670 |
-8,384,170 |
-8.66% |
2019/3/31 |
125,511,000 |
96,759,500 |
1,332,310 |
30,084,100 |
-28,751,790 |
-22.91% |
2018/12/31 |
172,597,000 |
125,511,000 |
10,072,300 |
57,158,000 |
-47,085,700 |
-27.28% |
2018/12/31 |
125,829,000 |
125,511,000 |
3,653,480 |
3,970,930 |
-317,450 |
-0.25% |
2018/9/30 |
129,754,000 |
125,829,000 |
2,225,380 |
6,150,580 |
-3,925,200 |
-3.03% |
2018/6/30 |
172,597,000 |
129,754,000 |
4,193,410 |
47,036,500 |
-42,843,090 |
-24.82% |
2018/6/30 |
141,266,000 |
129,754,000 |
2,347,540 |
13,859,300 |
-11,511,760 |
-8.15% |
2018/3/31 |
172,597,000 |
141,266,000 |
1,845,870 |
33,177,200 |
-31,331,330 |
-18.15% |
2017/12/31 |
981,153,000 |
172,597,000 |
23,117,300 |
831,673,000 |
-808,555,700 |
-82.41% |
2017/12/31 |
204,138,000 |
172,597,000 |
6,182,900 |
37,724,400 |
-31,541,500 |
-15.45% |
2017/9/30 |
254,196,000 |
204,138,000 |
3,155,370 |
53,212,600 |
-50,057,230 |
-19.69% |
2017/6/30 |
981,153,000 |
254,196,000 |
13,779,000 |
740,736,000 |
-726,957,000 |
-74.09% |
2017/6/30 |
300,905,000 |
254,196,000 |
5,178,650 |
51,887,400 |
-46,708,750 |
-15.52% |
2017/3/31 |
981,153,000 |
300,905,000 |
8,600,350 |
688,849,000 |
-680,248,650 |
-69.33% |
2016/12/31 |
1,377,740,000 |
981,153,000 |
370,453 |
396,957,000 |
-396,586,547 |
-28.79% |
2016/12/31 |
1,377,740,000 |
981,153,000 |
370,453 |
396,957,000 |
-396,586,547 |
-28.79% |
2016/9/30 |
1,377,740,000 |
1,377,740,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,377,740,000 |
1,377,740,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,377,740,000 |
1,377,740,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,377,740,000 |
1,377,740,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,377,740,000 |
1,377,740,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,377,740,000 |
1,377,740,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,377,740,000 |
1,377,740,000 |
0 |
0 |
0 |
0% |
*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。