国投瑞银新活力混合C(001585)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 |
54,526,500 |
49,817,900 |
199 |
4,708,770 |
-4,708,571 |
-8.64% |
2023/12/31 |
74,824,200 |
54,526,500 |
168,907 |
20,466,600 |
-20,297,693 |
-27.13% |
2023/12/31 |
56,476,700 |
54,526,500 |
127 |
1,950,360 |
-1,950,233 |
-3.45% |
2023/9/30 |
63,177,600 |
56,476,700 |
39,746 |
6,740,650 |
-6,700,904 |
-10.61% |
2023/6/30 |
74,824,200 |
63,177,600 |
129,034 |
11,775,600 |
-11,646,566 |
-15.57% |
2023/6/30 |
67,232,800 |
63,177,600 |
66,319 |
4,121,470 |
-4,055,151 |
-6.03% |
2023/3/31 |
74,824,200 |
67,232,800 |
62,716 |
7,654,150 |
-7,591,435 |
-10.15% |
2022/12/31 |
103,989,000 |
74,824,200 |
905,697 |
30,071,000 |
-29,165,303 |
-28.05% |
2022/12/31 |
79,256,000 |
74,824,200 |
126,585 |
4,558,360 |
-4,431,775 |
-5.59% |
2022/9/30 |
86,626,100 |
79,256,000 |
198,953 |
7,569,040 |
-7,370,087 |
-8.51% |
2022/6/30 |
103,989,000 |
86,626,100 |
580,159 |
17,943,600 |
-17,363,441 |
-16.7% |
2022/6/30 |
90,267,200 |
86,626,100 |
510,502 |
4,151,580 |
-3,641,078 |
-4.03% |
2022/3/31 |
103,989,000 |
90,267,200 |
69,657 |
13,792,000 |
-13,722,343 |
-13.2% |
2021/12/31 |
205,012,000 |
103,989,000 |
2,019,070 |
103,042,000 |
-101,022,930 |
-49.28% |
2021/12/31 |
115,350,000 |
103,989,000 |
543,568 |
11,904,100 |
-11,360,532 |
-9.85% |
2021/9/30 |
126,955,000 |
115,350,000 |
891,434 |
12,496,700 |
-11,605,266 |
-9.14% |
2021/6/30 |
205,012,000 |
126,955,000 |
584,067 |
78,641,000 |
-78,056,933 |
-38.07% |
2021/6/30 |
152,259,000 |
126,955,000 |
149,136 |
25,452,400 |
-25,303,264 |
-16.62% |
2021/3/31 |
205,012,000 |
152,259,000 |
434,930 |
53,188,600 |
-52,753,670 |
-25.73% |
2020/12/31 |
406,844,000 |
205,012,000 |
520,762,000 |
722,594,000 |
-201,832,000 |
-49.61% |
2020/12/31 |
282,250,000 |
205,012,000 |
553,723 |
77,791,000 |
-77,237,277 |
-27.36% |
2020/9/30 |
539,270,000 |
282,250,000 |
9,972,110 |
266,992,000 |
-257,019,890 |
-47.66% |
2020/6/30 |
406,844,000 |
539,270,000 |
510,236,000 |
377,810,000 |
132,426,000 |
32.55% |
2020/6/30 |
746,547,000 |
539,270,000 |
23,397,600 |
230,675,000 |
-207,277,400 |
-27.76% |
2020/3/31 |
406,844,000 |
746,547,000 |
486,839,000 |
147,135,000 |
339,704,000 |
83.5% |
2019/12/31 |
268,767,000 |
406,844,000 |
776,367,000 |
638,290,000 |
138,077,000 |
51.37% |
2019/12/31 |
625,183,000 |
406,844,000 |
56,538,300 |
274,877,000 |
-218,338,700 |
-34.92% |
2019/9/30 |
206,361,000 |
625,183,000 |
477,044,000 |
58,222,100 |
418,821,900 |
202.96% |
2019/6/30 |
268,767,000 |
206,361,000 |
242,784,000 |
305,191,000 |
-62,407,000 |
-23.22% |
2019/6/30 |
344,516,000 |
206,361,000 |
47,866,100 |
186,022,000 |
-138,155,900 |
-40.1% |
2019/3/31 |
268,767,000 |
344,516,000 |
194,918,000 |
119,169,000 |
75,749,000 |
28.18% |
2018/12/31 |
160,555,000 |
268,767,000 |
604,240,000 |
496,028,000 |
108,212,000 |
67.4% |
2018/12/31 |
297,410,000 |
268,767,000 |
144,286,000 |
172,928,000 |
-28,642,000 |
-9.63% |
2018/9/30 |
189,776,000 |
297,410,000 |
238,102,000 |
130,468,000 |
107,634,000 |
56.72% |
2018/6/30 |
160,555,000 |
189,776,000 |
221,853,000 |
192,632,000 |
29,221,000 |
18.2% |
2018/6/30 |
227,189,000 |
189,776,000 |
155,219,000 |
192,632,000 |
-37,413,000 |
-16.47% |
2018/3/31 |
160,555,000 |
227,189,000 |
66,633,600 |
0 |
66,633,600 |
41.5% |
2018/3/5 |
9,547,140 |
160,555,000 |
151,063,000 |
55,142 |
151,007,858 |
1581.71% |
2018/3/5 |
9,547,140 |
160,555,000 |
151,063,000 |
55,142 |
151,007,858 |
1581.71% |
2018/3/5 |
9,547,140 |
160,555,000 |
151,063,000 |
55,142 |
151,007,858 |
1581.71% |
2017/12/31 |
78,350 |
9,547,140 |
47,547,900 |
38,079,100 |
9,468,800 |
12085.24% |
2017/12/31 |
19,043,300 |
9,547,140 |
1,216 |
9,497,420 |
-9,496,204 |
-49.87% |
2017/9/30 |
28,639,600 |
19,043,300 |
18,973,600 |
28,569,900 |
-9,596,300 |
-33.51% |
2017/6/30 |
78,350 |
28,639,600 |
28,573,000 |
11,807 |
28,561,193 |
36453.3% |
2017/6/30 |
90,729 |
28,639,600 |
28,560,500 |
11,687 |
28,548,813 |
31466.17% |
2017/3/31 |
78,350 |
90,729 |
12,498 |
119 |
12,378 |
15.8% |
2016/12/31 |
2,691,980,000 |
78,350 |
194,298,000 |
2,886,200,000 |
-2,691,902,000 |
-100% |
2016/12/31 |
194,272,000 |
78,350 |
0 |
194,194,000 |
-194,194,000 |
-99.96% |
2016/9/30 |
190,137,000 |
194,272,000 |
194,174,000 |
190,039,000 |
4,135,000 |
2.17% |
2016/6/30 |
2,691,980,000 |
190,137,000 |
124,154 |
2,501,970,000 |
-2,501,845,846 |
-92.94% |
2016/6/30 |
191,854,000 |
190,137,000 |
124,154 |
1,840,940 |
-1,716,786 |
-0.89% |
2016/3/31 |
2,691,980,000 |
191,854,000 |
0 |
2,500,130,000 |
-2,500,130,000 |
-92.87% |
*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。