国投瑞银产业趋势混合A(012148)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 |
2,286,430,000 |
2,246,540,000 |
71,706,800 |
111,594,000 |
-39,887,200 |
-1.74% |
2023/12/31 |
2,368,410,000 |
2,286,430,000 |
523,641,000 |
605,623,000 |
-81,982,000 |
-3.46% |
2023/12/31 |
2,354,390,000 |
2,286,430,000 |
57,391,100 |
125,349,000 |
-67,957,900 |
-2.89% |
2023/9/30 |
2,446,290,000 |
2,354,390,000 |
79,593,200 |
171,495,000 |
-91,901,800 |
-3.76% |
2023/6/30 |
2,368,410,000 |
2,446,290,000 |
386,656,000 |
308,778,000 |
77,878,000 |
3.29% |
2023/6/30 |
2,405,820,000 |
2,446,290,000 |
174,658,000 |
134,185,000 |
40,473,000 |
1.68% |
2023/3/31 |
2,368,410,000 |
2,405,820,000 |
211,998,000 |
174,593,000 |
37,405,000 |
1.58% |
2022/12/31 |
2,077,980,000 |
2,368,410,000 |
1,727,660,000 |
1,437,230,000 |
290,430,000 |
13.98% |
2022/12/31 |
2,299,290,000 |
2,368,410,000 |
244,417,000 |
175,293,000 |
69,124,000 |
3.01% |
2022/9/30 |
2,117,810,000 |
2,299,290,000 |
666,707,000 |
485,226,000 |
181,481,000 |
8.57% |
2022/6/30 |
2,077,980,000 |
2,117,810,000 |
816,540,000 |
776,715,000 |
39,825,000 |
1.92% |
2022/6/30 |
2,165,310,000 |
2,117,810,000 |
402,197,000 |
449,702,000 |
-47,505,000 |
-2.19% |
2022/3/31 |
2,077,980,000 |
2,165,310,000 |
414,344,000 |
327,013,000 |
87,331,000 |
4.2% |
2021/12/31 |
2,029,050,000 |
2,077,980,000 |
2,334,220,000 |
2,285,300,000 |
48,920,000 |
2.41% |
2021/12/31 |
1,848,570,000 |
2,077,980,000 |
876,056,000 |
646,644,000 |
229,412,000 |
12.41% |
2021/9/30 |
2,029,050,000 |
1,848,570,000 |
1,458,170,000 |
1,638,650,000 |
-180,480,000 |
-8.89% |
*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。