国投瑞银新增长混合C(007326)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 |
41,672,500 |
32,398,000 |
1,529,530 |
10,804,000 |
-9,274,470 |
-22.26% |
2023/12/31 |
340,303,000 |
41,672,500 |
60,376,000 |
359,006,000 |
-298,630,000 |
-87.75% |
2023/12/31 |
92,551,300 |
41,672,500 |
7,706,670 |
58,585,500 |
-50,878,830 |
-54.97% |
2023/9/30 |
93,594,400 |
92,551,300 |
22,237,500 |
23,280,600 |
-1,043,100 |
-1.11% |
2023/6/30 |
340,303,000 |
93,594,400 |
30,431,900 |
277,140,000 |
-246,708,100 |
-72.5% |
2023/6/30 |
174,452,000 |
93,594,400 |
10,280,600 |
91,138,000 |
-80,857,400 |
-46.35% |
2023/3/31 |
340,303,000 |
174,452,000 |
20,151,200 |
186,002,000 |
-165,850,800 |
-48.74% |
2022/12/31 |
123,103,000 |
340,303,000 |
405,607,000 |
188,407,000 |
217,200,000 |
176.44% |
2022/12/31 |
354,654,000 |
340,303,000 |
26,255,800 |
40,607,000 |
-14,351,200 |
-4.05% |
2022/9/30 |
232,615,000 |
354,654,000 |
153,846,000 |
31,806,900 |
122,039,100 |
52.46% |
2022/6/30 |
123,103,000 |
232,615,000 |
225,505,000 |
115,993,000 |
109,512,000 |
88.96% |
2022/6/30 |
180,828,000 |
232,615,000 |
64,887,300 |
13,100,200 |
51,787,100 |
28.64% |
2022/3/31 |
123,103,000 |
180,828,000 |
160,618,000 |
102,893,000 |
57,725,000 |
46.89% |
2021/12/31 |
180,765,000 |
123,103,000 |
59,847,600 |
117,510,000 |
-57,662,400 |
-31.9% |
2021/12/31 |
142,301,000 |
123,103,000 |
3,670,260 |
22,868,400 |
-19,198,140 |
-13.49% |
2021/9/30 |
104,726,000 |
142,301,000 |
37,600,200 |
24,644 |
37,575,556 |
35.88% |
2021/6/30 |
180,765,000 |
104,726,000 |
18,577,200 |
94,617,000 |
-76,039,800 |
-42.07% |
2021/6/30 |
135,447,000 |
104,726,000 |
18,577,200 |
49,298,600 |
-30,721,400 |
-22.68% |
2021/3/31 |
180,765,000 |
135,447,000 |
0 |
45,318,400 |
-45,318,400 |
-25.07% |
2020/12/31 |
41,197,200 |
180,765,000 |
152,634,000 |
13,065,600 |
139,568,400 |
338.78% |
2020/12/31 |
174,830,000 |
180,765,000 |
14,122,300 |
8,187,330 |
5,934,970 |
3.39% |
2020/9/30 |
97,460,500 |
174,830,000 |
77,370,000 |
0 |
77,370,000 |
79.39% |
2020/6/30 |
41,197,200 |
97,460,500 |
61,141,500 |
4,878,310 |
56,263,190 |
136.57% |
2020/6/30 |
44,971,000 |
97,460,500 |
57,367,800 |
4,878,310 |
52,489,490 |
116.72% |
2020/3/31 |
41,197,200 |
44,971,000 |
3,773,770 |
0 |
3,773,770 |
9.16% |
2019/12/31 |
0 |
41,197,200 |
42,056,600 |
859,402 |
41,197,198 |
INF% |
2019/12/31 |
41,539,900 |
41,197,200 |
516,681 |
859,402 |
-342,721 |
-0.83% |
2019/9/30 |
41,539,900 |
41,539,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
0 |
41,539,900 |
41,539,900 |
0 |
41,539,900 |
INF% |
2019/6/30 |
0 |
41,539,900 |
41,539,900 |
0 |
41,539,900 |
INF% |
*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。