基金经理：李达夫
| 单位净值:1.1853 | 净值增长率:0.01% | 累计净值:1.1893 | 截止日期:2020/8/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.39亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银新活力定期开放混合C(001585)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 |
| 2020/6/30 | 746,547,000 | 539,270,000 | 23,397,600 | 230,675,000 | -207,277,400 | -27.76% |
| 2020/3/31 | 406,844,000 | 746,547,000 | 486,839,000 | 147,135,000 | 339,704,000 | 83.5% |
| 2019/12/31 | 268,767,000 | 406,844,000 | 776,367,000 | 638,290,000 | 138,077,000 | 51.37% |
| 2019/12/31 | 625,183,000 | 406,844,000 | 56,538,300 | 274,877,000 | -218,338,700 | -34.92% |
| 2019/9/30 | 206,361,000 | 625,183,000 | 477,044,000 | 58,222,100 | 418,821,900 | 202.96% |
| 2019/6/30 | 268,767,000 | 206,361,000 | 242,784,000 | 305,191,000 | -62,407,000 | -23.22% |
| 2019/6/30 | 344,516,000 | 206,361,000 | 47,866,100 | 186,022,000 | -138,155,900 | -40.1% |
| 2019/3/31 | 268,767,000 | 344,516,000 | 194,918,000 | 119,169,000 | 75,749,000 | 28.18% |
| 2018/12/31 | 160,555,000 | 268,767,000 | 604,240,000 | 496,028,000 | 108,212,000 | 67.4% |
| 2018/12/31 | 297,410,000 | 268,767,000 | 144,286,000 | 172,928,000 | -28,642,000 | -9.63% |
| 2018/9/30 | 189,776,000 | 297,410,000 | 238,102,000 | 130,468,000 | 107,634,000 | 56.72% |
| 2018/6/30 | 160,555,000 | 189,776,000 | 221,853,000 | 192,632,000 | 29,221,000 | 18.2% |
| 2018/6/30 | 227,189,000 | 189,776,000 | 155,219,000 | 192,632,000 | -37,413,000 | -16.47% |
| 2018/3/31 | 160,555,000 | 227,189,000 | 66,633,600 | 0 | 66,633,600 | 41.5% |
| 2018/3/5 | 9,547,140 | 160,555,000 | 151,063,000 | 55,142 | 151,007,858 | 1581.71% |
| 2018/3/5 | 9,547,140 | 160,555,000 | 151,063,000 | 55,142 | 151,007,858 | 1581.71% |
| 2018/3/5 | 9,547,140 | 160,555,000 | 151,063,000 | 55,142 | 151,007,858 | 1581.71% |
| 2017/12/31 | 78,350 | 9,547,140 | 47,547,900 | 38,079,100 | 9,468,800 | 12085.24% |
| 2017/12/31 | 19,043,300 | 9,547,140 | 1,216 | 9,497,420 | -9,496,204 | -49.87% |
| 2017/9/30 | 28,639,600 | 19,043,300 | 18,973,600 | 28,569,900 | -9,596,300 | -33.51% |
| 2017/6/30 | 78,350 | 28,639,600 | 28,573,000 | 11,807 | 28,561,193 | 36453.3% |
| 2017/6/30 | 90,729 | 28,639,600 | 28,560,500 | 11,687 | 28,548,813 | 31466.17% |
| 2017/3/31 | 78,350 | 90,729 | 12,498 | 119 | 12,378 | 15.8% |
| 2016/12/31 | 2,691,980,000 | 78,350 | 194,298,000 | 2,886,200,000 | -2,691,902,000 | -100% |
| 2016/12/31 | 194,272,000 | 78,350 | 0 | 194,194,000 | -194,194,000 | -99.96% |
| 2016/9/30 | 190,137,000 | 194,272,000 | 194,174,000 | 190,039,000 | 4,135,000 | 2.17% |
| 2016/6/30 | 2,691,980,000 | 190,137,000 | 124,154 | 2,501,970,000 | -2,501,845,846 | -92.94% |
| 2016/6/30 | 191,854,000 | 190,137,000 | 124,154 | 1,840,940 | -1,716,786 | -0.89% |
| 2016/3/31 | 2,691,980,000 | 191,854,000 | 0 | 2,500,130,000 | -2,500,130,000 | -92.87% |
*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。