基金经理：赵建
| 单位净值:0.8777 | 净值增长率:0.60% | 累计净值:0.8777 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.02亿元 | 风险等级:风险 | 申购状态: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
国投瑞银白银期货(LOF)A(161226)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 |
| 2024/3/31 | 1,397,940,000 | 1,483,450,000 | 1,189,480,000 | 1,103,960,000 | 85,520,000 | 6.12% |
| 2023/12/31 | 1,592,350,000 | 1,397,940,000 | 7,799,300,000 | 7,993,710,000 | -194,410,000 | -12.21% |
| 2023/12/31 | 1,565,260,000 | 1,397,940,000 | 1,560,670,000 | 1,727,990,000 | -167,320,000 | -10.69% |
| 2023/9/30 | 1,499,770,000 | 1,565,260,000 | 1,410,300,000 | 1,344,810,000 | 65,490,000 | 4.37% |
| 2023/6/30 | 1,592,350,000 | 1,499,770,000 | 4,828,330,000 | 4,920,910,000 | -92,580,000 | -5.81% |
| 2023/6/30 | 2,022,340,000 | 1,499,770,000 | 2,020,340,000 | 2,542,910,000 | -522,570,000 | -25.84% |
| 2023/3/31 | 1,592,350,000 | 2,022,340,000 | 2,807,990,000 | 2,378,000,000 | 429,990,000 | 27% |
| 2022/12/31 | 2,084,270,000 | 1,592,350,000 | 10,079,400,000 | 10,571,300,000 | -491,900,000 | -23.6% |
| 2022/12/31 | 2,314,540,000 | 1,592,350,000 | 2,403,270,000 | 3,125,450,000 | -722,180,000 | -31.2% |
| 2022/9/30 | 2,289,800,000 | 2,314,540,000 | 3,099,480,000 | 3,074,730,000 | 24,750,000 | 1.08% |
| 2022/6/30 | 2,084,270,000 | 2,289,800,000 | 4,576,640,000 | 4,371,120,000 | 205,520,000 | 9.86% |
| 2022/6/30 | 1,793,880,000 | 2,289,800,000 | 1,654,620,000 | 1,158,700,000 | 495,920,000 | 27.65% |
| 2022/3/31 | 2,084,270,000 | 1,793,880,000 | 2,922,020,000 | 3,212,420,000 | -290,400,000 | -13.93% |
| 2021/12/31 | 1,168,400,000 | 2,084,270,000 | 8,527,820,000 | 7,611,950,000 | 915,870,000 | 78.39% |
| 2021/12/31 | 1,624,240,000 | 2,084,270,000 | 2,279,460,000 | 1,819,430,000 | 460,030,000 | 28.32% |
| 2021/9/30 | 1,242,070,000 | 1,624,240,000 | 1,957,020,000 | 1,574,850,000 | 382,170,000 | 30.77% |
| 2021/6/30 | 1,168,400,000 | 1,242,070,000 | 4,291,340,000 | 4,217,670,000 | 73,670,000 | 6.31% |
| 2021/6/30 | 1,368,930,000 | 1,242,070,000 | 2,004,980,000 | 2,131,840,000 | -126,860,000 | -9.27% |
| 2021/3/31 | 1,168,400,000 | 1,368,930,000 | 2,286,360,000 | 2,085,830,000 | 200,530,000 | 17.16% |
| 2020/12/31 | 879,862,000 | 1,168,400,000 | 9,972,990,000 | 9,684,460,000 | 288,530,000 | 32.79% |
| 2020/12/31 | 1,284,940,000 | 1,168,400,000 | 2,181,570,000 | 2,298,110,000 | -116,540,000 | -9.07% |
| 2020/9/30 | 1,450,580,000 | 1,284,940,000 | 2,774,830,000 | 2,940,470,000 | -165,640,000 | -11.42% |
| 2020/6/30 | 879,862,000 | 1,450,580,000 | 5,016,600,000 | 4,445,880,000 | 570,720,000 | 64.86% |
| 2020/6/30 | 1,600,020,000 | 1,450,580,000 | 3,296,840,000 | 3,446,280,000 | -149,440,000 | -9.34% |
| 2020/3/31 | 879,862,000 | 1,600,020,000 | 1,719,760,000 | 999,598,000 | 720,162,000 | 81.85% |
| 2019/12/31 | 317,555,000 | 879,862,000 | 3,544,320,000 | 2,982,020,000 | 562,300,000 | 177.07% |
| 2019/12/31 | 1,066,770,000 | 879,862,000 | 1,115,200,000 | 1,302,100,000 | -186,900,000 | -17.52% |
| 2019/9/30 | 415,559,000 | 1,066,770,000 | 2,073,080,000 | 1,421,870,000 | 651,210,000 | 156.71% |
| 2019/6/30 | 317,555,000 | 415,559,000 | 356,046,000 | 258,042,000 | 98,004,000 | 30.86% |
| 2019/6/30 | 384,070,000 | 415,559,000 | 145,414,000 | 113,926,000 | 31,488,000 | 8.2% |
| 2019/3/31 | 317,555,000 | 384,070,000 | 210,631,000 | 144,116,000 | 66,515,000 | 20.95% |
| 2018/12/31 | 438,125,000 | 317,555,000 | 314,765,000 | 435,334,000 | -120,569,000 | -27.52% |
| 2018/12/31 | 337,349,000 | 317,555,000 | 40,844,200 | 60,637,500 | -19,793,300 | -5.87% |
| 2018/9/30 | 342,519,000 | 337,349,000 | 24,593,300 | 29,763,900 | -5,170,600 | -1.51% |
| 2018/6/30 | 438,125,000 | 342,519,000 | 249,328,000 | 344,933,000 | -95,605,000 | -21.82% |
| 2018/6/30 | 383,747,000 | 342,519,000 | 55,671,000 | 96,898,500 | -41,227,500 | -10.74% |
| 2018/3/31 | 438,125,000 | 383,747,000 | 193,657,000 | 248,034,000 | -54,377,000 | -12.41% |
| 2017/12/31 | 637,927,000 | 438,125,000 | 2,077,700,000 | 2,277,500,000 | -199,800,000 | -31.32% |
| 2017/12/31 | 388,926,000 | 438,125,000 | 226,847,000 | 177,648,000 | 49,199,000 | 12.65% |
| 2017/9/30 | 436,996,000 | 388,926,000 | 852,215,000 | 900,285,000 | -48,070,000 | -11% |
| 2017/6/30 | 637,927,000 | 436,996,000 | 998,638,000 | 1,199,570,000 | -200,932,000 | -31.5% |
| 2017/6/30 | 470,550,000 | 436,996,000 | 416,697,000 | 450,251,000 | -33,554,000 | -7.13% |
| 2017/3/31 | 637,927,000 | 470,550,000 | 581,941,000 | 749,318,000 | -167,377,000 | -26.24% |
| 2016/12/31 | 84,880,900 | 637,927,000 | 2,857,840,000 | 2,304,790,000 | 553,050,000 | 651.56% |
| 2016/12/31 | 331,480,000 | 637,927,000 | 971,462,000 | 665,015,000 | 306,447,000 | 92.45% |
| 2016/9/30 | 367,209,000 | 331,480,000 | 1,345,850,000 | 1,381,570,000 | -35,720,000 | -9.73% |
| 2016/6/30 | 84,880,900 | 367,209,000 | 540,530,000 | 258,202,000 | 282,328,000 | 332.62% |
| 2016/6/30 | 108,909,000 | 367,209,000 | 446,131,000 | 187,832,000 | 258,299,000 | 237.17% |
| 2016/3/31 | 84,880,900 | 108,909,000 | 94,398,900 | 70,370,900 | 24,028,000 | 28.31% |
| 2015/12/31 | 346,607,000 | 84,880,900 | 120,441,000 | 382,167,000 | -261,726,000 | -75.51% |
| 2015/12/31 | 45,645,100 | 84,880,900 | 106,452,000 | 67,216,000 | 39,236,000 | 85.96% |
*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。