国投瑞银信息消费混合(000845)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 |
50,390,900 |
43,470,400 |
25,741,000 |
32,661,600 |
-6,920,600 |
-13.73% |
2023/12/31 |
47,919,300 |
50,390,900 |
45,333,000 |
42,861,400 |
2,471,600 |
5.16% |
2023/12/31 |
60,825,600 |
50,390,900 |
21,778,800 |
32,213,500 |
-10,434,700 |
-17.16% |
2023/9/30 |
56,393,800 |
60,825,600 |
9,905,570 |
5,473,790 |
4,431,780 |
7.86% |
2023/6/30 |
47,919,300 |
56,393,800 |
13,648,600 |
5,174,080 |
8,474,520 |
17.68% |
2023/6/30 |
47,325,800 |
56,393,800 |
11,494,400 |
2,426,370 |
9,068,030 |
19.16% |
2023/3/31 |
47,919,300 |
47,325,800 |
2,154,250 |
2,747,710 |
-593,460 |
-1.24% |
2022/12/31 |
41,713,500 |
47,919,300 |
40,412,400 |
34,206,600 |
6,205,800 |
14.88% |
2022/12/31 |
47,077,500 |
47,919,300 |
3,765,550 |
2,923,790 |
841,760 |
1.79% |
2022/9/30 |
48,829,800 |
47,077,500 |
8,136,120 |
9,888,350 |
-1,752,230 |
-3.59% |
2022/6/30 |
41,713,500 |
48,829,800 |
28,510,700 |
21,394,400 |
7,116,300 |
17.06% |
2022/6/30 |
53,089,200 |
48,829,800 |
10,596,600 |
14,856,000 |
-4,259,400 |
-8.02% |
2022/3/31 |
41,713,500 |
53,089,200 |
17,914,200 |
6,538,460 |
11,375,740 |
27.27% |
2021/12/31 |
53,831,000 |
41,713,500 |
6,473,830 |
18,591,400 |
-12,117,570 |
-22.51% |
2021/12/31 |
42,839,500 |
41,713,500 |
1,704,230 |
2,830,250 |
-1,126,020 |
-2.63% |
2021/9/30 |
47,627,500 |
42,839,500 |
1,087,480 |
5,875,480 |
-4,788,000 |
-10.05% |
2021/6/30 |
53,831,000 |
47,627,500 |
3,682,120 |
9,885,660 |
-6,203,540 |
-11.52% |
2021/6/30 |
49,420,600 |
47,627,500 |
1,016,840 |
2,809,910 |
-1,793,070 |
-3.63% |
2021/3/31 |
53,831,000 |
49,420,600 |
2,665,280 |
7,075,750 |
-4,410,470 |
-8.19% |
2020/12/31 |
82,338,900 |
53,831,000 |
14,146,300 |
42,654,200 |
-28,507,900 |
-34.62% |
2020/12/31 |
54,551,800 |
53,831,000 |
5,510,480 |
6,231,260 |
-720,780 |
-1.32% |
2020/9/30 |
61,373,000 |
54,551,800 |
3,332,700 |
10,153,900 |
-6,821,200 |
-11.11% |
2020/6/30 |
82,338,900 |
61,373,000 |
5,303,150 |
26,269,000 |
-20,965,850 |
-25.46% |
2020/6/30 |
68,370,300 |
61,373,000 |
2,020,780 |
9,018,070 |
-6,997,290 |
-10.23% |
2020/3/31 |
82,338,900 |
68,370,300 |
3,282,370 |
17,251,000 |
-13,968,630 |
-16.96% |
2019/12/31 |
109,625,000 |
82,338,900 |
12,591,500 |
39,878,000 |
-27,286,500 |
-24.89% |
2019/12/31 |
85,031,400 |
82,338,900 |
6,473,130 |
9,165,600 |
-2,692,470 |
-3.17% |
2019/9/30 |
89,184,600 |
85,031,400 |
2,531,460 |
6,684,630 |
-4,153,170 |
-4.66% |
2019/6/30 |
109,625,000 |
89,184,600 |
3,586,890 |
24,027,800 |
-20,440,910 |
-18.65% |
2019/6/30 |
94,812,000 |
89,184,600 |
1,526,270 |
7,153,680 |
-5,627,410 |
-5.94% |
2019/3/31 |
109,625,000 |
94,812,000 |
2,060,620 |
16,874,100 |
-14,813,480 |
-13.51% |
2018/12/31 |
123,349,000 |
109,625,000 |
18,277,900 |
32,001,300 |
-13,723,400 |
-11.13% |
2018/12/31 |
110,830,000 |
109,625,000 |
3,240,330 |
4,444,610 |
-1,204,280 |
-1.09% |
2018/9/30 |
112,579,000 |
110,830,000 |
2,408,940 |
4,157,970 |
-1,749,030 |
-1.55% |
2018/6/30 |
123,349,000 |
112,579,000 |
12,628,700 |
23,398,700 |
-10,770,000 |
-8.73% |
2018/6/30 |
116,579,000 |
112,579,000 |
1,987,120 |
5,987,070 |
-3,999,950 |
-3.43% |
2018/3/31 |
123,349,000 |
116,579,000 |
10,641,500 |
17,411,700 |
-6,770,200 |
-5.49% |
2017/12/31 |
252,304,000 |
123,349,000 |
24,599,800 |
153,555,000 |
-128,955,200 |
-51.11% |
2017/12/31 |
198,398,000 |
123,349,000 |
5,539,630 |
80,588,700 |
-75,049,070 |
-37.83% |
2017/9/30 |
239,148,000 |
198,398,000 |
5,133,470 |
45,884,000 |
-40,750,530 |
-17.04% |
2017/6/30 |
252,304,000 |
239,148,000 |
13,926,700 |
27,082,600 |
-13,155,900 |
-5.21% |
2017/6/30 |
252,765,000 |
239,148,000 |
5,349,810 |
18,966,400 |
-13,616,590 |
-5.39% |
2017/3/31 |
252,304,000 |
252,765,000 |
8,576,880 |
8,116,230 |
460,650 |
0.18% |
2016/12/31 |
173,974,000 |
252,304,000 |
155,162,000 |
76,831,900 |
78,330,100 |
45.02% |
2016/12/31 |
198,423,000 |
252,304,000 |
92,223,100 |
38,341,500 |
53,881,600 |
27.15% |
2016/9/30 |
158,460,000 |
198,423,000 |
51,316,800 |
11,353,800 |
39,963,000 |
25.22% |
2016/6/30 |
173,974,000 |
158,460,000 |
11,622,300 |
27,136,600 |
-15,514,300 |
-8.92% |
2016/6/30 |
166,564,000 |
158,460,000 |
4,111,770 |
12,215,800 |
-8,104,030 |
-4.87% |
2016/3/31 |
173,974,000 |
166,564,000 |
7,510,560 |
14,920,800 |
-7,410,240 |
-4.26% |
2015/12/31 |
2,032,580,000 |
173,974,000 |
441,730,000 |
2,300,340,000 |
-1,858,610,000 |
-91.44% |
2015/12/31 |
191,308,000 |
173,974,000 |
23,967,400 |
41,301,600 |
-17,334,200 |
-9.06% |
2015/9/30 |
324,204,000 |
191,308,000 |
29,925,400 |
162,821,000 |
-132,895,600 |
-40.99% |
2015/6/30 |
2,032,580,000 |
324,204,000 |
387,837,000 |
2,096,220,000 |
-1,708,383,000 |
-84.05% |
2015/6/30 |
738,228,000 |
324,204,000 |
125,766,000 |
539,790,000 |
-414,024,000 |
-56.08% |
2015/3/31 |
2,032,580,000 |
738,228,000 |
262,072,000 |
1,556,430,000 |
-1,294,358,000 |
-63.68% |
*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。