国投瑞银港股通价值发现混合C(011081)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 |
417,778,000 |
323,838,000 |
46,731,400 |
140,671,000 |
-93,939,600 |
-22.49% |
2023/12/31 |
777,281,000 |
417,778,000 |
1,094,630,000 |
1,454,130,000 |
-359,500,000 |
-46.25% |
2023/12/31 |
527,884,000 |
417,778,000 |
86,976,900 |
197,083,000 |
-110,106,100 |
-20.86% |
2023/9/30 |
639,641,000 |
527,884,000 |
186,679,000 |
298,436,000 |
-111,757,000 |
-17.47% |
2023/6/30 |
777,281,000 |
639,641,000 |
820,971,000 |
958,611,000 |
-137,640,000 |
-17.71% |
2023/6/30 |
702,825,000 |
639,641,000 |
485,090,000 |
548,274,000 |
-63,184,000 |
-8.99% |
2023/3/31 |
777,281,000 |
702,825,000 |
335,881,000 |
410,336,000 |
-74,455,000 |
-9.58% |
2022/12/31 |
15,596,200 |
777,281,000 |
1,476,570,000 |
714,888,000 |
761,682,000 |
4883.77% |
2022/12/31 |
756,255,000 |
777,281,000 |
389,535,000 |
368,509,000 |
21,026,000 |
2.78% |
2022/9/30 |
763,558,000 |
756,255,000 |
87,560,100 |
94,863,300 |
-7,303,200 |
-0.96% |
2022/6/30 |
15,596,200 |
763,558,000 |
999,478,000 |
251,516,000 |
747,962,000 |
4795.8% |
2022/6/30 |
727,418,000 |
763,558,000 |
185,329,000 |
149,189,000 |
36,140,000 |
4.97% |
2022/3/31 |
15,596,200 |
727,418,000 |
814,149,000 |
102,327,000 |
711,822,000 |
4564.07% |
2021/12/31 |
874 |
15,596,200 |
118,355,000 |
102,760,000 |
15,595,000 |
1784855.91% |
2021/12/31 |
11,941,100 |
15,596,200 |
5,702,530 |
2,047,460 |
3,655,070 |
30.61% |
2021/9/30 |
12,201,900 |
11,941,100 |
3,656,050 |
3,916,760 |
-260,710 |
-2.14% |
2021/6/30 |
874 |
12,201,900 |
108,996,000 |
96,795,400 |
12,200,600 |
1396365.05% |
2021/6/30 |
101,310,000 |
12,201,900 |
3,321,150 |
92,429,500 |
-89,108,350 |
-87.96% |
2021/3/31 |
874 |
101,310,000 |
105,675,000 |
4,365,860 |
101,309,140 |
11594884.06% |
2020/12/31 |
0 |
874 |
874 |
0 |
874 |
INF% |
2020/12/31 |
0 |
874 |
874 |
0 |
874 |
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。