国投瑞银瑞泰多策略混合(LOF)A(161233)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 |
62,126,100 |
72,021,100 |
10,106,800 |
211,811 |
9,894,989 |
15.93% |
2023/12/31 |
219,362,000 |
62,126,100 |
739,176 |
157,975,000 |
-157,235,824 |
-71.68% |
2023/12/31 |
62,361,800 |
62,126,100 |
160,511 |
396,166 |
-235,655 |
-0.38% |
2023/9/30 |
62,659,100 |
62,361,800 |
73,736 |
371,045 |
-297,310 |
-0.47% |
2023/6/30 |
219,362,000 |
62,659,100 |
504,929 |
157,208,000 |
-156,703,071 |
-71.44% |
2023/6/30 |
128,655,000 |
62,659,100 |
83,230 |
66,078,900 |
-65,995,670 |
-51.3% |
2023/3/31 |
219,362,000 |
128,655,000 |
421,700 |
91,128,700 |
-90,707,000 |
-41.35% |
2022/12/31 |
355,732,000 |
219,362,000 |
166,277,000 |
302,647,000 |
-136,370,000 |
-38.34% |
2022/12/31 |
355,494,000 |
219,362,000 |
229,508 |
136,361,000 |
-136,131,492 |
-38.29% |
2022/9/30 |
385,565,000 |
355,494,000 |
82,803 |
30,154,000 |
-30,071,197 |
-7.8% |
2022/6/30 |
355,732,000 |
385,565,000 |
165,965,000 |
136,132,000 |
29,833,000 |
8.39% |
2022/6/30 |
456,274,000 |
385,565,000 |
186,267 |
70,895,600 |
-70,709,333 |
-15.5% |
2022/3/31 |
355,732,000 |
456,274,000 |
165,778,000 |
65,236,500 |
100,541,500 |
28.26% |
2021/12/31 |
488,276,000 |
355,732,000 |
174,776,000 |
307,320,000 |
-132,544,000 |
-27.15% |
2021/12/31 |
387,596,000 |
355,732,000 |
76,742,500 |
108,606,000 |
-31,863,500 |
-8.22% |
2021/9/30 |
437,907,000 |
387,596,000 |
21,894,200 |
72,205,300 |
-50,311,100 |
-11.49% |
2021/6/30 |
488,276,000 |
437,907,000 |
76,139,400 |
126,509,000 |
-50,369,600 |
-10.32% |
2021/6/30 |
457,087,000 |
437,907,000 |
36,900,100 |
56,080,300 |
-19,180,200 |
-4.2% |
2021/3/31 |
488,276,000 |
457,087,000 |
39,239,400 |
70,428,800 |
-31,189,400 |
-6.39% |
2020/12/31 |
156,539,000 |
488,276,000 |
576,771,000 |
245,034,000 |
331,737,000 |
211.92% |
2020/12/31 |
453,236,000 |
488,276,000 |
224,540,000 |
189,499,000 |
35,041,000 |
7.73% |
2020/9/30 |
121,878,000 |
453,236,000 |
343,290,000 |
11,932,400 |
331,357,600 |
271.88% |
2020/6/30 |
156,539,000 |
121,878,000 |
8,941,070 |
43,602,500 |
-34,661,430 |
-22.14% |
2020/6/30 |
146,481,000 |
121,878,000 |
264,034 |
24,867,600 |
-24,603,566 |
-16.8% |
2020/3/31 |
156,539,000 |
146,481,000 |
8,677,040 |
18,734,900 |
-10,057,860 |
-6.43% |
2019/12/31 |
200,646,000 |
156,539,000 |
35,508,800 |
79,616,000 |
-44,107,200 |
-21.98% |
2019/12/31 |
176,022,000 |
156,539,000 |
13,547,900 |
33,030,300 |
-19,482,400 |
-11.07% |
2019/9/30 |
165,454,000 |
176,022,000 |
20,986,300 |
10,419,200 |
10,567,100 |
6.39% |
2019/6/30 |
200,646,000 |
165,454,000 |
974,556 |
36,166,600 |
-35,192,044 |
-17.54% |
2019/6/30 |
170,427,000 |
165,454,000 |
573,836 |
5,546,790 |
-4,972,954 |
-2.92% |
2019/3/31 |
200,646,000 |
170,427,000 |
400,721 |
30,619,800 |
-30,219,079 |
-15.06% |
2018/12/31 |
960,490,000 |
200,646,000 |
1,035,640 |
760,879,000 |
-759,843,360 |
-79.11% |
2018/12/31 |
404,071,000 |
200,646,000 |
28,438 |
203,453,000 |
-203,424,562 |
-50.34% |
2018/9/30 |
960,490,000 |
404,071,000 |
1,007,200 |
557,425,000 |
-556,417,800 |
-57.93% |
2018/6/30 |
960,490,000 |
960,490,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
960,490,000 |
960,490,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
960,490,000 |
960,490,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
960,490,000 |
960,490,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
960,490,000 |
960,490,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
960,490,000 |
960,490,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
960,490,000 |
960,490,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
960,490,000 |
960,490,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
960,490,000 |
960,490,000 |
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。