基金经理:
单位净值:0.9870 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.0410 | 截止日期:2018/03/15 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.05亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国投瑞银新价值混合(001169)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 |
2018/3/15 | 15,087,800 | 5,214,490 | 2,591,900 | 12,465,200 | -9,873,300 | -65.44% |
2017/12/31 | 645,801,000 | 15,087,800 | 196,670,000 | 827,384,000 | -630,714,000 | -97.66% |
2017/12/31 | 245,113,000 | 15,087,800 | 9,992,570 | 240,018,000 | -230,025,430 | -93.84% |
2017/9/30 | 424,220,000 | 245,113,000 | 113,793 | 179,221,000 | -179,107,207 | -42.22% |
2017/6/30 | 645,801,000 | 424,220,000 | 186,564,000 | 408,145,000 | -221,581,000 | -34.31% |
2017/6/30 | 482,439,000 | 424,220,000 | 49,789,700 | 108,008,000 | -58,218,300 | -12.07% |
2017/3/31 | 645,801,000 | 482,439,000 | 136,774,000 | 300,137,000 | -163,363,000 | -25.3% |
2016/12/31 | 3,610,870,000 | 645,801,000 | 27,278,700 | 2,992,350,000 | -2,965,071,300 | -82.12% |
2016/12/31 | 1,346,710,000 | 645,801,000 | 24,941,000 | 725,850,000 | -700,909,000 | -52.05% |
2016/9/30 | 1,347,730,000 | 1,346,710,000 | 130,005 | 1,146,500 | -1,016,495 | -0.08% |
2016/6/30 | 3,610,870,000 | 1,347,730,000 | 2,207,730 | 2,265,360,000 | -2,263,152,270 | -62.68% |
2016/6/30 | 2,214,020,000 | 1,347,730,000 | 107,431 | 866,399,000 | -866,291,569 | -39.13% |
2016/3/31 | 3,610,870,000 | 2,214,020,000 | 2,100,300 | 1,398,960,000 | -1,396,859,700 | -38.68% |
2015/12/31 | 2,401,970,000 | 3,610,870,000 | 10,909,200,000 | 9,700,290,000 | 1,208,910,000 | 50.33% |
2015/12/31 | 3,740,960,000 | 3,610,870,000 | 741,110 | 130,829,000 | -130,087,890 | -3.48% |
2015/9/30 | 13,194,000,000 | 3,740,960,000 | 2,734,440 | 9,455,760,000 | -9,453,025,560 | -71.65% |
2015/6/30 | 2,401,970,000 | 13,194,000,000 | 10,905,700,000 | 113,696,000 | 10,792,004,000 | 449.3% |
2015/6/30 | 2,401,970,000 | 13,194,000,000 | 10,905,700,000 | 113,696,000 | 10,792,004,000 | 449.3% |