基金经理：
| 单位净值:0.9650 | 净值增长率:-3.21% | 净值增长率:-3.21% | 累计净值:0.9650 | 截止日期:2018/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银新兴市场股票(QDII-LOF)(161210)申购赎回 |
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| 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 |
| 2018/9/30 | 20,620,300 | 12,702,500 | 22,226,700 | 30,144,600 | -7,917,900 | -38.4% |
| 2018/6/30 | 32,586,800 | 20,620,300 | 20,267,700 | 32,234,200 | -11,966,500 | -36.72% |
| 2018/6/30 | 23,267,400 | 20,620,300 | 747,214 | 3,394,330 | -2,647,116 | -11.38% |
| 2018/3/31 | 32,586,800 | 23,267,400 | 19,520,500 | 28,839,900 | -9,319,400 | -28.6% |
| 2017/12/31 | 59,621,100 | 32,586,800 | 46,680,700 | 73,715,000 | -27,034,300 | -45.34% |
| 2017/12/31 | 38,223,700 | 32,586,800 | 16,232,300 | 21,869,100 | -5,636,800 | -14.75% |
| 2017/9/30 | 51,662,100 | 38,223,700 | 3,168,800 | 16,607,200 | -13,438,400 | -26.01% |
| 2017/6/30 | 59,621,100 | 51,662,100 | 27,279,700 | 35,238,700 | -7,959,000 | -13.35% |
| 2017/6/30 | 51,310,700 | 51,662,100 | 14,660,500 | 14,309,200 | 351,300 | 0.68% |
| 2017/3/31 | 59,621,100 | 51,310,700 | 12,619,100 | 20,929,500 | -8,310,400 | -13.94% |
| 2016/12/31 | 42,974,500 | 59,621,100 | 126,491,000 | 109,845,000 | 16,646,000 | 38.73% |
| 2016/12/31 | 69,882,300 | 59,621,100 | 13,316,800 | 23,578,000 | -10,261,200 | -14.68% |
| 2016/9/30 | 43,290,900 | 69,882,300 | 40,912,900 | 14,321,500 | 26,591,400 | 61.42% |
| 2016/6/30 | 42,974,500 | 43,290,900 | 72,261,500 | 71,945,100 | 316,400 | 0.74% |
| 2016/6/30 | 42,817,500 | 43,290,900 | 33,426,700 | 32,953,300 | 473,400 | 1.11% |
| 2016/3/31 | 42,974,500 | 42,817,500 | 38,834,800 | 38,991,900 | -157,100 | -0.37% |
| 2015/12/31 | 35,497,800 | 42,974,500 | 360,658,000 | 353,181,000 | 7,477,000 | 21.06% |
| 2015/12/31 | 49,196,500 | 42,974,500 | 17,330,600 | 23,552,600 | -6,222,000 | -12.65% |
| 2015/9/30 | 76,415,700 | 49,196,500 | 11,841,400 | 39,060,600 | -27,219,200 | -35.62% |
| 2015/6/30 | 35,497,800 | 76,415,700 | 331,486,000 | 290,568,000 | 40,918,000 | 115.27% |
| 2015/6/30 | 31,347,300 | 76,415,700 | 207,083,000 | 162,014,000 | 45,069,000 | 143.77% |
| 2015/3/31 | 35,497,800 | 31,347,300 | 124,403,000 | 128,553,000 | -4,150,000 | -11.69% |
| 2014/12/31 | 44,414,800 | 35,497,800 | 30,578,100 | 39,495,000 | -8,916,900 | -20.08% |
| 2014/12/31 | 37,723,600 | 35,497,800 | 27,176,200 | 29,401,900 | -2,225,700 | -5.9% |
| 2014/9/30 | 41,690,800 | 37,723,600 | 721,018 | 4,688,220 | -3,967,202 | -9.52% |
| 2014/6/30 | 44,414,800 | 41,690,800 | 2,680,890 | 5,404,850 | -2,723,960 | -6.13% |
| 2014/6/30 | 42,253,300 | 41,690,800 | 1,816,240 | 2,378,690 | -562,450 | -1.33% |
| 2014/3/31 | 44,414,800 | 42,253,300 | 864,647 | 3,026,160 | -2,161,513 | -4.87% |
| 2013/12/31 | 62,158,200 | 44,414,800 | 14,258,200 | 32,001,700 | -17,743,500 | -28.55% |
| 2013/12/31 | 46,252,900 | 44,414,800 | 874,084 | 2,712,210 | -1,838,126 | -3.97% |
| 2013/9/30 | 47,784,600 | 46,252,900 | 8,603,220 | 10,134,900 | -1,531,680 | -3.21% |
| 2013/6/30 | 62,158,200 | 47,784,600 | 4,780,890 | 19,154,500 | -14,373,610 | -23.12% |
| 2013/6/30 | 54,188,400 | 47,784,600 | 1,355,670 | 7,759,440 | -6,403,770 | -11.82% |
| 2013/3/31 | 62,158,200 | 54,188,400 | 3,425,220 | 11,395,100 | -7,969,880 | -12.82% |
| 2012/12/31 | 63,269,900 | 62,158,200 | 51,027,300 | 52,139,000 | -1,111,700 | -1.76% |
| 2012/12/31 | 66,439,800 | 62,158,200 | 6,096,830 | 10,378,400 | -4,281,570 | -6.44% |
| 2012/9/30 | 76,761,100 | 66,439,800 | 4,948,280 | 15,269,600 | -10,321,320 | -13.45% |
| 2012/6/30 | 63,269,900 | 76,761,100 | 39,982,200 | 26,491,000 | 13,491,200 | 21.32% |
| 2012/6/30 | 84,790,500 | 76,761,100 | 5,084,110 | 13,113,500 | -8,029,390 | -9.47% |
| 2012/3/31 | 63,269,900 | 84,790,500 | 34,898,100 | 13,377,500 | 21,520,600 | 34.01% |
| 2011/12/31 | 68,292,300 | 63,269,900 | 46,430,500 | 51,452,800 | -5,022,300 | -7.35% |
| 2011/12/31 | 66,563,500 | 63,269,900 | 1,776,650 | 5,070,220 | -3,293,570 | -4.95% |
| 2011/9/30 | 69,976,000 | 66,563,500 | 10,624,800 | 14,037,300 | -3,412,500 | -4.88% |
| 2011/6/30 | 68,292,300 | 69,976,000 | 34,029,000 | 32,345,300 | 1,683,700 | 2.47% |
| 2011/6/30 | 73,001,800 | 69,976,000 | 23,460,300 | 26,486,100 | -3,025,800 | -4.14% |
| 2011/3/31 | 68,292,300 | 73,001,800 | 10,568,700 | 5,859,180 | 4,709,520 | 6.9% |
| 2010/12/31 | 443,165,000 | 68,292,300 | 70,727,500 | 445,600,000 | -374,872,500 | -84.59% |
| 2010/12/31 | 67,301,400 | 68,292,300 | 53,351,600 | 52,360,800 | 990,800 | 1.47% |
| 2010/9/30 | 443,165,000 | 67,301,400 | 17,375,900 | 393,240,000 | -375,864,100 | -84.81% |
*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。