国投瑞银新丝路混合(LOF)(161224)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 |
107,087,000 |
108,806,000 |
5,642,670 |
3,923,970 |
1,718,700 |
1.6% |
2023/12/31 |
71,391,900 |
107,087,000 |
92,045,300 |
56,350,300 |
35,695,000 |
50% |
2023/12/31 |
112,913,000 |
107,087,000 |
1,897,910 |
7,724,340 |
-5,826,430 |
-5.16% |
2023/9/30 |
119,244,000 |
112,913,000 |
15,419,400 |
21,750,500 |
-6,331,100 |
-5.31% |
2023/6/30 |
71,391,900 |
119,244,000 |
74,728,000 |
26,875,400 |
47,852,600 |
67.03% |
2023/6/30 |
101,326,000 |
119,244,000 |
38,946,600 |
21,027,800 |
17,918,800 |
17.68% |
2023/3/31 |
71,391,900 |
101,326,000 |
35,781,400 |
5,847,540 |
29,933,860 |
41.93% |
2022/12/31 |
68,807,800 |
71,391,900 |
13,808,300 |
11,224,300 |
2,584,000 |
3.76% |
2022/12/31 |
65,493,500 |
71,391,900 |
9,212,110 |
3,313,770 |
5,898,340 |
9.01% |
2022/9/30 |
67,033,800 |
65,493,500 |
1,088,000 |
2,628,300 |
-1,540,300 |
-2.3% |
2022/6/30 |
68,807,800 |
67,033,800 |
3,508,160 |
5,282,180 |
-1,774,020 |
-2.58% |
2022/6/30 |
67,868,400 |
67,033,800 |
1,442,730 |
2,277,300 |
-834,570 |
-1.23% |
2022/3/31 |
68,807,800 |
67,868,400 |
2,065,430 |
3,004,880 |
-939,450 |
-1.37% |
2021/12/31 |
81,806,200 |
68,807,800 |
14,670,100 |
27,668,400 |
-12,998,300 |
-15.89% |
2021/12/31 |
64,718,900 |
68,807,800 |
6,862,400 |
2,773,510 |
4,088,890 |
6.32% |
2021/9/30 |
69,112,200 |
64,718,900 |
2,042,100 |
6,435,390 |
-4,393,290 |
-6.36% |
2021/6/30 |
81,806,200 |
69,112,200 |
5,765,560 |
18,459,500 |
-12,693,940 |
-15.52% |
2021/6/30 |
72,644,300 |
69,112,200 |
2,121,000 |
5,653,120 |
-3,532,120 |
-4.86% |
2021/3/31 |
81,806,200 |
72,644,300 |
3,644,560 |
12,806,400 |
-9,161,840 |
-11.2% |
2020/12/31 |
150,797,000 |
81,806,200 |
52,716,600 |
121,707,000 |
-68,990,400 |
-45.75% |
2020/12/31 |
113,460,000 |
81,806,200 |
7,690,940 |
39,344,800 |
-31,653,860 |
-27.9% |
2020/9/30 |
98,571,600 |
113,460,000 |
38,356,200 |
23,467,800 |
14,888,400 |
15.1% |
2020/6/30 |
150,797,000 |
98,571,600 |
6,669,470 |
58,894,800 |
-52,225,330 |
-34.63% |
2020/6/30 |
111,471,000 |
98,571,600 |
3,188,470 |
16,088,100 |
-12,899,630 |
-11.57% |
2020/3/31 |
150,797,000 |
111,471,000 |
3,481,000 |
42,806,600 |
-39,325,600 |
-26.08% |
2019/12/31 |
193,058,000 |
150,797,000 |
15,202,300 |
57,463,300 |
-42,261,000 |
-21.89% |
2019/12/31 |
164,841,000 |
150,797,000 |
1,024,660 |
15,068,600 |
-14,043,940 |
-8.52% |
2019/9/30 |
174,146,000 |
164,841,000 |
3,057,840 |
12,363,000 |
-9,305,160 |
-5.34% |
2019/6/30 |
193,058,000 |
174,146,000 |
11,119,800 |
30,031,700 |
-18,911,900 |
-9.8% |
2019/6/30 |
181,892,000 |
174,146,000 |
5,886,600 |
13,632,300 |
-7,745,700 |
-4.26% |
2019/3/31 |
193,058,000 |
181,892,000 |
5,233,240 |
16,399,400 |
-11,166,160 |
-5.78% |
2018/12/31 |
218,456,000 |
193,058,000 |
17,016,000 |
42,414,000 |
-25,398,000 |
-11.63% |
2018/12/31 |
192,310,000 |
193,058,000 |
5,021,890 |
4,274,340 |
747,550 |
0.39% |
2018/9/30 |
194,513,000 |
192,310,000 |
3,546,680 |
5,749,430 |
-2,202,750 |
-1.13% |
2018/6/30 |
218,456,000 |
194,513,000 |
8,447,450 |
32,390,200 |
-23,942,750 |
-10.96% |
2018/6/30 |
203,311,000 |
194,513,000 |
2,881,220 |
11,679,200 |
-8,797,980 |
-4.33% |
2018/3/31 |
218,456,000 |
203,311,000 |
5,566,230 |
20,711,000 |
-15,144,770 |
-6.93% |
2017/12/31 |
298,086,000 |
218,456,000 |
45,280,500 |
124,911,000 |
-79,630,500 |
-26.71% |
2017/12/31 |
251,285,000 |
218,456,000 |
5,444,390 |
38,273,100 |
-32,828,710 |
-13.06% |
2017/9/30 |
281,069,000 |
251,285,000 |
4,929,220 |
34,713,400 |
-29,784,180 |
-10.6% |
2017/6/30 |
298,086,000 |
281,069,000 |
34,906,900 |
51,924,400 |
-17,017,500 |
-5.71% |
2017/6/30 |
291,054,000 |
281,069,000 |
16,333,600 |
26,319,400 |
-9,985,800 |
-3.43% |
2017/3/31 |
298,086,000 |
291,054,000 |
18,573,300 |
25,605,000 |
-7,031,700 |
-2.36% |
2016/12/31 |
385,117,000 |
298,086,000 |
101,982,000 |
189,013,000 |
-87,031,000 |
-22.6% |
2016/12/31 |
332,387,000 |
298,086,000 |
8,589,250 |
42,890,600 |
-34,301,350 |
-10.32% |
2016/9/30 |
365,466,000 |
332,387,000 |
10,010,400 |
43,088,500 |
-33,078,100 |
-9.05% |
2016/6/30 |
385,117,000 |
365,466,000 |
83,381,900 |
103,034,000 |
-19,652,100 |
-5.1% |
2016/6/30 |
399,602,000 |
365,466,000 |
13,135,500 |
47,272,200 |
-34,136,700 |
-8.54% |
2016/3/31 |
385,117,000 |
399,602,000 |
70,246,400 |
55,761,300 |
14,485,100 |
3.76% |
2015/12/31 |
952,671,000 |
385,117,000 |
545,882,000 |
1,113,440,000 |
-567,558,000 |
-59.58% |
2015/12/31 |
568,536,000 |
385,117,000 |
53,266,400 |
236,685,000 |
-183,418,600 |
-32.26% |
2015/9/30 |
737,516,000 |
568,536,000 |
170,787,000 |
339,768,000 |
-168,981,000 |
-22.91% |
2015/6/30 |
952,671,000 |
737,516,000 |
321,828,000 |
536,982,000 |
-215,154,000 |
-22.58% |
2015/6/30 |
952,671,000 |
737,516,000 |
321,828,000 |
536,982,000 |
-215,154,000 |
-22.58% |
*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。