国投瑞银开放视角精选混合C(010426)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 |
424,315,000 |
263,556,000 |
87,708,000 |
248,467,000 |
-160,759,000 |
-37.89% |
2023/12/31 |
91,634,600 |
424,315,000 |
613,877,000 |
281,196,000 |
332,681,000 |
363.05% |
2023/12/31 |
591,955,000 |
424,315,000 |
46,412,600 |
214,053,000 |
-167,640,400 |
-28.32% |
2023/9/30 |
472,055,000 |
591,955,000 |
133,365,000 |
13,465,300 |
119,899,700 |
25.4% |
2023/6/30 |
91,634,600 |
472,055,000 |
434,099,000 |
53,678,200 |
380,420,800 |
415.15% |
2023/6/30 |
316,019,000 |
472,055,000 |
189,178,000 |
33,140,900 |
156,037,100 |
49.38% |
2023/3/31 |
91,634,600 |
316,019,000 |
244,921,000 |
20,537,300 |
224,383,700 |
244.87% |
2022/12/31 |
73,186,400 |
91,634,600 |
37,206,500 |
18,758,300 |
18,448,200 |
25.21% |
2022/12/31 |
91,770,400 |
91,634,600 |
2,188,930 |
2,324,700 |
-135,770 |
-0.15% |
2022/9/30 |
64,939,900 |
91,770,400 |
32,433,100 |
5,602,640 |
26,830,460 |
41.32% |
2022/6/30 |
73,186,400 |
64,939,900 |
2,584,490 |
10,830,900 |
-8,246,410 |
-11.27% |
2022/6/30 |
67,583,200 |
64,939,900 |
921,992 |
3,565,290 |
-2,643,298 |
-3.91% |
2022/3/31 |
73,186,400 |
67,583,200 |
1,662,500 |
7,265,640 |
-5,603,140 |
-7.66% |
2021/12/31 |
108,244,000 |
73,186,400 |
10,228,800 |
45,286,600 |
-35,057,800 |
-32.39% |
2021/12/31 |
75,640,000 |
73,186,400 |
1,446,600 |
3,900,230 |
-2,453,630 |
-3.24% |
2021/9/30 |
101,331,000 |
75,640,000 |
2,472,240 |
28,163,600 |
-25,691,360 |
-25.35% |
2021/6/30 |
108,244,000 |
101,331,000 |
6,309,980 |
13,222,700 |
-6,912,720 |
-6.39% |
2021/6/30 |
108,244,000 |
101,331,000 |
6,309,980 |
13,222,700 |
-6,912,720 |
-6.39% |
*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。