基金经理:
单位净值:1.0545 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0685 | 截止日期:2018/08/29 | |
---|---|---|---|---|---|
最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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% |