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 |
| 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。
