国投瑞银新增长混合A(001499)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 |
52,690,300 |
44,266,900 |
1,458,630 |
9,882,060 |
-8,423,430 |
-15.99% |
| 2023/6/30 |
144,890,000 |
52,690,300 |
10,223,900 |
102,424,000 |
-92,200,100 |
-63.63% |
| 2023/6/30 |
100,859,000 |
52,690,300 |
3,154,610 |
51,323,400 |
-48,168,790 |
-47.76% |
| 2023/3/31 |
144,890,000 |
100,859,000 |
7,069,250 |
51,100,600 |
-44,031,350 |
-30.39% |
| 2022/12/31 |
307,563,000 |
144,890,000 |
267,504,000 |
430,177,000 |
-162,673,000 |
-52.89% |
| 2022/12/31 |
239,959,000 |
144,890,000 |
8,272,460 |
103,341,000 |
-95,068,540 |
-39.62% |
| 2022/9/30 |
232,271,000 |
239,959,000 |
124,206,000 |
116,518,000 |
7,688,000 |
3.31% |
| 2022/6/30 |
307,563,000 |
232,271,000 |
135,025,000 |
210,318,000 |
-75,293,000 |
-24.48% |
| 2022/6/30 |
273,962,000 |
232,271,000 |
6,379,710 |
48,070,300 |
-41,690,590 |
-15.22% |
| 2022/3/31 |
307,563,000 |
273,962,000 |
128,646,000 |
162,247,000 |
-33,601,000 |
-10.92% |
| 2021/12/31 |
266,067,000 |
307,563,000 |
102,468,000 |
60,971,600 |
41,496,400 |
15.6% |
| 2021/12/31 |
304,883,000 |
307,563,000 |
3,492,550 |
812,466 |
2,680,084 |
0.88% |
| 2021/9/30 |
258,429,000 |
304,883,000 |
69,606,600 |
23,152,100 |
46,454,500 |
17.98% |
| 2021/6/30 |
266,067,000 |
258,429,000 |
29,369,000 |
37,007,100 |
-7,638,100 |
-2.87% |
| 2021/6/30 |
265,867,000 |
258,429,000 |
29,369,000 |
36,807,700 |
-7,438,700 |
-2.8% |
| 2021/3/31 |
266,067,000 |
265,867,000 |
0 |
199,415 |
-199,415 |
-0.07% |
| 2020/12/31 |
163,037,000 |
266,067,000 |
138,377,000 |
35,347,500 |
103,029,500 |
63.19% |
| 2020/12/31 |
266,123,000 |
266,067,000 |
46,302 |
102,489 |
-56,187 |
-0.02% |
| 2020/9/30 |
203,510,000 |
266,123,000 |
97,364,200 |
34,751,200 |
62,613,000 |
30.77% |
| 2020/6/30 |
163,037,000 |
203,510,000 |
40,966,500 |
493,820 |
40,472,680 |
24.82% |
| 2020/6/30 |
162,956,000 |
203,510,000 |
40,856,800 |
302,973 |
40,553,827 |
24.89% |
| 2020/3/31 |
163,037,000 |
162,956,000 |
109,733 |
190,847 |
-81,114 |
-0.05% |
| 2019/12/31 |
61,918,400 |
163,037,000 |
177,263,000 |
76,143,600 |
101,119,400 |
163.31% |
| 2019/12/31 |
183,441,000 |
163,037,000 |
982,200 |
21,385,800 |
-20,403,600 |
-11.12% |
| 2019/9/30 |
185,511,000 |
183,441,000 |
0 |
2,070,060 |
-2,070,060 |
-1.12% |
| 2019/6/30 |
61,918,400 |
185,511,000 |
176,280,000 |
52,687,700 |
123,592,300 |
199.61% |
| 2019/6/30 |
58,135,600 |
185,511,000 |
129,337,000 |
1,961,540 |
127,375,460 |
219.1% |
| 2019/3/31 |
61,918,400 |
58,135,600 |
46,943,500 |
50,726,200 |
-3,782,700 |
-6.11% |
| 2018/12/31 |
182,619,000 |
61,918,400 |
5,465,640 |
126,166,000 |
-120,700,360 |
-66.09% |
| 2018/12/31 |
61,148,700 |
61,918,400 |
1,607,020 |
837,376 |
769,644 |
1.26% |
| 2018/9/30 |
98,573,200 |
61,148,700 |
376,117 |
37,800,600 |
-37,424,483 |
-37.97% |
| 2018/6/30 |
182,619,000 |
98,573,200 |
3,482,500 |
87,528,400 |
-84,045,900 |
-46.02% |
| 2018/6/30 |
152,811,000 |
98,573,200 |
492,589 |
54,730,000 |
-54,237,411 |
-35.49% |
| 2018/3/31 |
182,619,000 |
152,811,000 |
2,989,910 |
32,798,400 |
-29,808,490 |
-16.32% |
| 2017/12/31 |
604,548,000 |
182,619,000 |
144,397,000 |
566,326,000 |
-421,929,000 |
-69.79% |
| 2017/12/31 |
259,963,000 |
182,619,000 |
1,053,300 |
78,397,200 |
-77,343,900 |
-29.75% |
| 2017/9/30 |
321,430,000 |
259,963,000 |
1,111,100 |
62,578,200 |
-61,467,100 |
-19.12% |
| 2017/6/30 |
604,548,000 |
321,430,000 |
142,233,000 |
425,351,000 |
-283,118,000 |
-46.83% |
| 2017/6/30 |
670,915,000 |
321,430,000 |
2,027,020 |
351,512,000 |
-349,484,980 |
-52.09% |
| 2017/3/31 |
604,548,000 |
670,915,000 |
140,206,000 |
73,838,700 |
66,367,300 |
10.98% |
| 2016/12/31 |
1,852,480,000 |
604,548,000 |
940,493,000 |
2,188,420,000 |
-1,247,927,000 |
-67.37% |
| 2016/12/31 |
437,106,000 |
604,548,000 |
527,701,000 |
360,259,000 |
167,442,000 |
38.31% |
| 2016/9/30 |
221,885,000 |
437,106,000 |
412,106,000 |
196,885,000 |
215,221,000 |
97% |
| 2016/6/30 |
1,852,480,000 |
221,885,000 |
686,178 |
1,631,280,000 |
-1,630,593,822 |
-88.02% |
| 2016/6/30 |
1,307,880,000 |
221,885,000 |
219,519 |
1,086,210,000 |
-1,085,990,481 |
-83.03% |
| 2016/3/31 |
1,852,480,000 |
1,307,880,000 |
466,659 |
545,066,000 |
-544,599,341 |
-29.4% |
| 2015/12/31 |
878,747,000 |
1,852,480,000 |
3,387,420,000 |
2,413,690,000 |
973,730,000 |
110.81% |
| 2015/12/31 |
1,436,590,000 |
1,852,480,000 |
1,701,230,000 |
1,285,340,000 |
415,890,000 |
28.95% |
| 2015/9/30 |
2,547,950,000 |
1,436,590,000 |
16,897,000 |
1,128,260,000 |
-1,111,363,000 |
-43.62% |
*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。
