国投瑞银新收益混合C(002040)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 |
2018/6/30 |
2,261 |
2,298 |
169 |
132 |
37 |
1.63% |
2018/6/30 |
2,328 |
2,298 |
0 |
30 |
-30 |
-1.29% |
2018/3/31 |
2,261 |
2,328 |
169 |
102 |
67 |
2.96% |
2017/12/31 |
2,866 |
2,261 |
545 |
1,151 |
-605 |
-21.11% |
2017/12/31 |
2,277 |
2,261 |
24 |
39 |
-16 |
-0.68% |
2017/9/30 |
2,520 |
2,277 |
164 |
407 |
-243 |
-9.63% |
2017/6/30 |
2,866 |
2,520 |
358 |
704 |
-347 |
-12.1% |
2017/6/30 |
2,837 |
2,520 |
357 |
675 |
-317 |
-11.18% |
2017/3/31 |
2,866 |
2,837 |
0 |
30 |
-30 |
-1.04% |
2016/12/31 |
2,941,980,000 |
2,866 |
10,890 |
2,941,990,000 |
-2,941,979,110 |
-100% |
2016/12/31 |
7,981 |
2,866 |
0 |
5,115 |
-5,115 |
-64.09% |
2016/9/30 |
200,054,000 |
7,981 |
0 |
200,046,000 |
-200,046,000 |
-100% |
2016/6/30 |
2,941,980,000 |
200,054,000 |
10,890 |
2,741,940,000 |
-2,741,929,110 |
-93.2% |
2016/6/30 |
391,868,000 |
200,054,000 |
989 |
191,815,000 |
-191,814,011 |
-48.95% |
2016/3/31 |
2,941,980,000 |
391,868,000 |
9,901 |
2,550,120,000 |
-2,550,110,099 |
-86.68% |
*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。