国投瑞银新机遇混合A(000556)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 |
| 2023/9/30 |
38,816,800 |
37,498,100 |
493,481 |
1,812,190 |
-1,318,709 |
-3.4% |
| 2023/6/30 |
125,225,000 |
38,816,800 |
3,290,300 |
89,698,400 |
-86,408,100 |
-69% |
| 2023/6/30 |
85,558,800 |
38,816,800 |
861,058 |
47,603,000 |
-46,741,942 |
-54.63% |
| 2023/3/31 |
125,225,000 |
85,558,800 |
2,429,240 |
42,095,400 |
-39,666,160 |
-31.68% |
| 2022/12/31 |
280,527,000 |
125,225,000 |
46,609,200 |
201,911,000 |
-155,301,800 |
-55.36% |
| 2022/12/31 |
175,104,000 |
125,225,000 |
5,471,280 |
55,350,500 |
-49,879,220 |
-28.49% |
| 2022/9/30 |
279,616,000 |
175,104,000 |
2,338,370 |
106,850,000 |
-104,511,630 |
-37.38% |
| 2022/6/30 |
280,527,000 |
279,616,000 |
38,799,600 |
39,711,000 |
-911,400 |
-0.32% |
| 2022/6/30 |
283,963,000 |
279,616,000 |
1,692,390 |
6,039,370 |
-4,346,980 |
-1.53% |
| 2022/3/31 |
280,527,000 |
283,963,000 |
37,107,200 |
33,671,700 |
3,435,500 |
1.22% |
| 2021/12/31 |
232,680,000 |
280,527,000 |
102,444,000 |
54,597,200 |
47,846,800 |
20.56% |
| 2021/12/31 |
241,227,000 |
280,527,000 |
56,095,700 |
16,795,100 |
39,300,600 |
16.29% |
| 2021/9/30 |
233,777,000 |
241,227,000 |
20,742,400 |
13,293,000 |
7,449,400 |
3.19% |
| 2021/6/30 |
232,680,000 |
233,777,000 |
25,606,200 |
24,509,100 |
1,097,100 |
0.47% |
| 2021/6/30 |
226,978,000 |
233,777,000 |
21,889,000 |
15,090,000 |
6,799,000 |
3% |
| 2021/3/31 |
232,680,000 |
226,978,000 |
3,717,150 |
9,419,190 |
-5,702,040 |
-2.45% |
| 2020/12/31 |
22,612,500 |
232,680,000 |
238,284,000 |
28,216,200 |
210,067,800 |
928.99% |
| 2020/12/31 |
27,248,000 |
232,680,000 |
212,226,000 |
6,793,790 |
205,432,210 |
753.94% |
| 2020/9/30 |
21,828,700 |
27,248,000 |
12,347,500 |
6,928,180 |
5,419,320 |
24.83% |
| 2020/6/30 |
22,612,500 |
21,828,700 |
13,710,400 |
14,494,200 |
-783,800 |
-3.47% |
| 2020/6/30 |
22,435,200 |
21,828,700 |
4,229,440 |
4,835,910 |
-606,470 |
-2.7% |
| 2020/3/31 |
22,612,500 |
22,435,200 |
9,480,970 |
9,658,280 |
-177,310 |
-0.78% |
| 2019/12/31 |
23,131,300 |
22,612,500 |
12,690,800 |
13,209,600 |
-518,800 |
-2.24% |
| 2019/12/31 |
22,604,400 |
22,612,500 |
3,346,300 |
3,338,210 |
8,090 |
0.04% |
| 2019/9/30 |
22,695,400 |
22,604,400 |
2,872,030 |
2,962,980 |
-90,950 |
-0.4% |
| 2019/6/30 |
23,131,300 |
22,695,400 |
6,472,510 |
6,908,460 |
-435,950 |
-1.88% |
| 2019/6/30 |
22,002,500 |
22,695,400 |
4,409,780 |
3,716,940 |
692,840 |
3.15% |
| 2019/3/31 |
23,131,300 |
22,002,500 |
2,062,730 |
3,191,520 |
-1,128,790 |
-4.88% |
| 2018/12/31 |
29,634,700 |
23,131,300 |
79,174,000 |
85,677,400 |
-6,503,400 |
-21.95% |
| 2018/12/31 |
23,696,200 |
23,131,300 |
785,247 |
1,350,150 |
-564,903 |
-2.38% |
| 2018/9/30 |
24,852,600 |
23,696,200 |
839,957 |
1,996,350 |
-1,156,393 |
-4.65% |
| 2018/6/30 |
29,634,700 |
24,852,600 |
77,548,800 |
82,330,900 |
-4,782,100 |
-16.14% |
| 2018/6/30 |
78,051,200 |
24,852,600 |
1,606,300 |
54,804,900 |
-53,198,600 |
-68.16% |
| 2018/3/31 |
29,634,700 |
78,051,200 |
75,942,500 |
27,526,000 |
48,416,500 |
163.38% |
| 2017/12/31 |
447,442,000 |
29,634,700 |
32,880,600 |
450,688,000 |
-417,807,400 |
-93.38% |
| 2017/12/31 |
31,320,000 |
29,634,700 |
5,233,420 |
6,918,780 |
-1,685,360 |
-5.38% |
| 2017/9/30 |
41,183,900 |
31,320,000 |
3,243,030 |
13,106,900 |
-9,863,870 |
-23.95% |
| 2017/6/30 |
447,442,000 |
41,183,900 |
24,404,100 |
430,662,000 |
-406,257,900 |
-90.8% |
| 2017/6/30 |
360,546,000 |
41,183,900 |
8,315,080 |
327,678,000 |
-319,362,920 |
-88.58% |
| 2017/3/31 |
447,442,000 |
360,546,000 |
16,089,100 |
102,985,000 |
-86,895,900 |
-19.42% |
| 2016/12/31 |
885,776,000 |
447,442,000 |
264,170,000 |
702,504,000 |
-438,334,000 |
-49.49% |
| 2016/12/31 |
270,735,000 |
447,442,000 |
259,298,000 |
82,591,100 |
176,706,900 |
65.27% |
| 2016/9/30 |
277,518,000 |
270,735,000 |
1,594,530 |
8,377,330 |
-6,782,800 |
-2.44% |
| 2016/6/30 |
885,776,000 |
277,518,000 |
3,277,420 |
611,535,000 |
-608,257,580 |
-68.67% |
| 2016/6/30 |
645,263,000 |
277,518,000 |
1,576,310 |
369,321,000 |
-367,744,690 |
-56.99% |
| 2016/3/31 |
885,776,000 |
645,263,000 |
1,701,110 |
242,215,000 |
-240,513,890 |
-27.15% |
| 2015/12/31 |
559,017,000 |
885,776,000 |
4,224,250,000 |
3,897,490,000 |
326,760,000 |
58.45% |
| 2015/12/31 |
916,450,000 |
885,776,000 |
47,770,500 |
78,444,700 |
-30,674,200 |
-3.35% |
| 2015/9/30 |
4,592,410,000 |
916,450,000 |
9,709,580 |
3,685,670,000 |
-3,675,960,420 |
-80.04% |
| 2015/6/30 |
559,017,000 |
4,592,410,000 |
4,166,770,000 |
133,377,000 |
4,033,393,000 |
721.52% |
| 2015/6/30 |
1,105,560,000 |
4,592,410,000 |
3,603,170,000 |
116,322,000 |
3,486,848,000 |
315.39% |
| 2015/3/31 |
559,017,000 |
1,105,560,000 |
563,594,000 |
17,054,600 |
546,539,400 |
97.77% |
| 2014/12/31 |
675,578,000 |
559,017,000 |
297,120,000 |
413,681,000 |
-116,561,000 |
-17.25% |
| 2014/12/31 |
446,002,000 |
559,017,000 |
283,772,000 |
170,757,000 |
113,015,000 |
25.34% |
| 2014/9/30 |
679,839,000 |
446,002,000 |
3,432,070 |
237,270,000 |
-233,837,930 |
-34.4% |
| 2014/6/30 |
675,578,000 |
679,839,000 |
9,915,950 |
5,654,050 |
4,261,900 |
0.63% |
| 2014/6/30 |
675,578,000 |
679,839,000 |
9,915,950 |
5,654,050 |
4,261,900 |
0.63% |
*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。
