国投瑞银优选收益混合(001168)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 |
2019/3/31 |
4,472,450 |
1,421,490 |
89,940 |
3,140,900 |
-3,050,960 |
-68.22% |
2018/12/31 |
50,561,100 |
4,472,450 |
490,406 |
46,579,000 |
-46,088,594 |
-91.15% |
2018/12/31 |
48,830,900 |
4,472,450 |
149,388 |
44,507,800 |
-44,358,412 |
-90.84% |
2018/9/30 |
48,870,200 |
48,830,900 |
203,110 |
242,409 |
-39,299 |
-0.08% |
2018/6/30 |
50,561,100 |
48,870,200 |
137,908 |
1,828,820 |
-1,690,912 |
-3.34% |
2018/6/30 |
49,465,600 |
48,870,200 |
20,085 |
615,571 |
-595,486 |
-1.2% |
2018/3/31 |
50,561,100 |
49,465,600 |
117,823 |
1,213,250 |
-1,095,427 |
-2.17% |
2017/12/31 |
477,867,000 |
50,561,100 |
95,042,300 |
522,348,000 |
-427,305,700 |
-89.42% |
2017/12/31 |
62,100,600 |
50,561,100 |
34,183 |
11,573,700 |
-11,539,517 |
-18.58% |
2017/9/30 |
64,505,600 |
62,100,600 |
44,613,900 |
47,018,900 |
-2,405,000 |
-3.73% |
2017/6/30 |
477,867,000 |
64,505,600 |
50,394,200 |
463,756,000 |
-413,361,800 |
-86.5% |
2017/6/30 |
66,104,200 |
64,505,600 |
560,275 |
2,158,940 |
-1,598,665 |
-2.42% |
2017/3/31 |
477,867,000 |
66,104,200 |
49,833,900 |
461,597,000 |
-411,763,100 |
-86.17% |
2016/12/31 |
3,055,290,000 |
477,867,000 |
464,479,000 |
3,041,900,000 |
-2,577,421,000 |
-84.36% |
2016/12/31 |
25,139,100 |
477,867,000 |
458,675,000 |
5,947,590 |
452,727,410 |
1800.89% |
2016/9/30 |
1,530,420,000 |
25,139,100 |
25,537 |
1,505,310,000 |
-1,505,284,463 |
-98.36% |
2016/6/30 |
3,055,290,000 |
1,530,420,000 |
5,777,580 |
1,530,640,000 |
-1,524,862,420 |
-49.91% |
2016/6/30 |
2,801,340,000 |
1,530,420,000 |
30,446 |
1,270,950,000 |
-1,270,919,554 |
-45.37% |
2016/3/31 |
3,055,290,000 |
2,801,340,000 |
5,747,130 |
259,693,000 |
-253,945,870 |
-8.31% |
2015/12/31 |
3,355,110,000 |
3,055,290,000 |
9,193,950,000 |
9,493,770,000 |
-299,820,000 |
-8.94% |
2015/12/31 |
1,937,630,000 |
3,055,290,000 |
1,130,880,000 |
13,228,600 |
1,117,651,400 |
57.68% |
2015/9/30 |
11,387,500,000 |
1,937,630,000 |
1,254,550 |
9,451,110,000 |
-9,449,855,450 |
-82.98% |
2015/6/30 |
3,355,110,000 |
11,387,500,000 |
8,061,810,000 |
29,433,700 |
8,032,376,300 |
239.41% |
2015/6/30 |
3,355,110,000 |
11,387,500,000 |
8,061,810,000 |
29,433,700 |
8,032,376,300 |
239.41% |
*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。