国投瑞银招财混合A(001266)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 |
2024/12/31 |
28,566,200 |
24,809,100 |
359,112 |
4,116,200 |
-3,757,088 |
-13.15% |
2024/9/30 |
29,044,200 |
28,566,200 |
133,138 |
611,087 |
-477,949 |
-1.65% |
2024/6/30 |
28,081,800 |
29,044,200 |
3,893,890 |
2,931,500 |
962,390 |
3.43% |
2024/6/30 |
27,571,700 |
29,044,200 |
2,812,200 |
1,339,730 |
1,472,470 |
5.34% |
2024/3/31 |
28,081,800 |
27,571,700 |
1,081,690 |
1,591,770 |
-510,080 |
-1.82% |
2023/12/31 |
32,862,000 |
28,081,800 |
2,048,390 |
6,828,580 |
-4,780,190 |
-14.55% |
2023/12/31 |
29,545,600 |
28,081,800 |
254,967 |
1,718,750 |
-1,463,783 |
-4.95% |
2023/9/30 |
30,368,500 |
29,545,600 |
697,878 |
1,520,800 |
-822,922 |
-2.71% |
2023/6/30 |
32,862,000 |
30,368,500 |
1,095,550 |
3,589,030 |
-2,493,480 |
-7.59% |
2023/6/30 |
31,634,000 |
30,368,500 |
433,165 |
1,698,650 |
-1,265,485 |
-4% |
2023/3/31 |
32,862,000 |
31,634,000 |
662,382 |
1,890,380 |
-1,227,998 |
-3.74% |
2022/12/31 |
30,535,700 |
32,862,000 |
20,196,800 |
17,870,600 |
2,326,200 |
7.62% |
2022/12/31 |
34,600,400 |
32,862,000 |
967,080 |
2,705,540 |
-1,738,460 |
-5.02% |
2022/9/30 |
34,916,000 |
34,600,400 |
2,464,220 |
2,779,780 |
-315,560 |
-0.9% |
2022/6/30 |
30,535,700 |
34,916,000 |
16,765,500 |
12,385,300 |
4,380,200 |
14.34% |
2022/6/30 |
36,623,100 |
34,916,000 |
6,006,060 |
7,713,190 |
-1,707,130 |
-4.66% |
2022/3/31 |
30,535,700 |
36,623,100 |
10,759,400 |
4,672,070 |
6,087,330 |
19.94% |
2021/12/31 |
41,331,800 |
30,535,700 |
6,264,790 |
17,060,800 |
-10,796,010 |
-26.12% |
2021/12/31 |
31,766,800 |
30,535,700 |
1,814,120 |
3,045,210 |
-1,231,090 |
-3.88% |
2021/9/30 |
34,406,200 |
31,766,800 |
1,409,530 |
4,048,920 |
-2,639,390 |
-7.67% |
2021/6/30 |
41,331,800 |
34,406,200 |
3,041,140 |
9,966,690 |
-6,925,550 |
-16.76% |
2021/6/30 |
35,634,600 |
34,406,200 |
1,734,650 |
2,963,050 |
-1,228,400 |
-3.45% |
2021/3/31 |
41,331,800 |
35,634,600 |
1,306,500 |
7,003,640 |
-5,697,140 |
-13.78% |
2020/12/31 |
98,892,000 |
41,331,800 |
28,924,100 |
86,484,400 |
-57,560,300 |
-58.21% |
2020/12/31 |
44,638,300 |
41,331,800 |
2,500,420 |
5,806,970 |
-3,306,550 |
-7.41% |
2020/9/30 |
59,265,500 |
44,638,300 |
4,978,120 |
19,605,300 |
-14,627,180 |
-24.68% |
2020/6/30 |
98,892,000 |
59,265,500 |
21,445,600 |
61,072,100 |
-39,626,500 |
-40.07% |
2020/6/30 |
70,476,600 |
59,265,500 |
4,677,380 |
15,888,500 |
-11,211,120 |
-15.91% |
2020/3/31 |
98,892,000 |
70,476,600 |
16,768,200 |
45,183,600 |
-28,415,400 |
-28.73% |
2019/12/31 |
212,478,000 |
98,892,000 |
45,463,200 |
159,049,000 |
-113,585,800 |
-53.46% |
2019/12/31 |
129,999,000 |
98,892,000 |
11,085,900 |
42,192,600 |
-31,106,700 |
-23.93% |
2019/9/30 |
176,419,000 |
129,999,000 |
9,393,110 |
55,812,900 |
-46,419,790 |
-26.31% |
2019/6/30 |
212,478,000 |
176,419,000 |
24,984,200 |
61,043,200 |
-36,059,000 |
-16.97% |
2019/6/30 |
190,291,000 |
176,419,000 |
13,363,200 |
27,235,900 |
-13,872,700 |
-7.29% |
2019/3/31 |
212,478,000 |
190,291,000 |
11,621,000 |
33,807,300 |
-22,186,300 |
-10.44% |
2018/12/31 |
253,430,000 |
212,478,000 |
427,139,000 |
468,091,000 |
-40,952,000 |
-16.16% |
2018/12/31 |
222,463,000 |
212,478,000 |
14,306,200 |
24,291,200 |
-9,985,000 |
-4.49% |
2018/9/30 |
344,999,000 |
222,463,000 |
35,976,400 |
158,513,000 |
-122,536,600 |
-35.52% |
2018/6/30 |
253,430,000 |
344,999,000 |
376,856,000 |
285,287,000 |
91,569,000 |
36.13% |
2018/6/30 |
251,899,000 |
344,999,000 |
307,893,000 |
214,793,000 |
93,100,000 |
36.96% |
2018/3/31 |
253,430,000 |
251,899,000 |
68,963,200 |
70,494,200 |
-1,531,000 |
-0.6% |
2017/12/31 |
514,612,000 |
253,430,000 |
108,173,000 |
369,354,000 |
-261,181,000 |
-50.75% |
2017/12/31 |
331,770,000 |
253,430,000 |
3,685,340 |
82,025,000 |
-78,339,660 |
-23.61% |
2017/9/30 |
438,430,000 |
331,770,000 |
11,181,200 |
117,841,000 |
-106,659,800 |
-24.33% |
2017/6/30 |
514,612,000 |
438,430,000 |
93,306,400 |
169,488,000 |
-76,181,600 |
-14.8% |
2017/6/30 |
514,612,000 |
438,430,000 |
93,306,400 |
169,488,000 |
-76,181,600 |
-14.8% |
2017/6/9 |
1,755,980,000 |
514,612,000 |
580,505 |
1,241,950,000 |
-1,241,369,495 |
-70.69% |
2017/6/9 |
1,641,050,000 |
514,612,000 |
215,308 |
1,126,650,000 |
-1,126,434,692 |
-68.64% |
2017/3/31 |
1,755,980,000 |
1,641,050,000 |
365,196 |
115,295,000 |
-114,929,804 |
-6.55% |
2016/12/31 |
2,357,150,000 |
1,755,980,000 |
3,150,780 |
604,324,000 |
-601,173,220 |
-25.5% |
2016/12/31 |
1,887,910,000 |
1,755,980,000 |
582,251 |
132,514,000 |
-131,931,749 |
-6.99% |
2016/9/30 |
2,023,980,000 |
1,887,910,000 |
208,463 |
136,281,000 |
-136,072,537 |
-6.72% |
2016/6/30 |
2,357,150,000 |
2,023,980,000 |
2,360,060 |
335,529,000 |
-333,168,940 |
-14.13% |
2016/6/30 |
2,251,610,000 |
2,023,980,000 |
474,924 |
228,099,000 |
-227,624,076 |
-10.11% |
2016/3/31 |
2,357,150,000 |
2,251,610,000 |
1,885,140 |
107,430,000 |
-105,544,860 |
-4.48% |
2015/12/31 |
2,604,300,000 |
2,357,150,000 |
3,350,850 |
250,499,000 |
-247,148,150 |
-9.49% |
2015/12/31 |
2,487,730,000 |
2,357,150,000 |
2,085,000 |
132,662,000 |
-130,577,000 |
-5.25% |
2015/9/30 |
2,604,300,000 |
2,487,730,000 |
1,265,860 |
117,837,000 |
-116,571,140 |
-4.48% |
*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。