国投瑞银新成长混合C(002042)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 |
366,726 |
639,113 |
729,696 |
457,309 |
272,387 |
74.28% |
2018/6/30 |
348,265 |
639,113 |
693,489 |
402,641 |
290,848 |
83.51% |
2018/3/31 |
366,726 |
348,265 |
36,207 |
54,668 |
-18,461 |
-5.03% |
2017/12/31 |
732,902 |
366,726 |
132,595 |
498,771 |
-366,176 |
-49.96% |
2017/12/31 |
545,807 |
366,726 |
74,100 |
253,181 |
-179,081 |
-32.81% |
2017/9/30 |
644,182 |
545,807 |
21,732 |
120,107 |
-98,375 |
-15.27% |
2017/6/30 |
732,902 |
644,182 |
36,764 |
125,483 |
-88,719 |
-12.11% |
2017/6/30 |
618,121 |
644,182 |
30,929 |
4,868 |
26,061 |
4.22% |
2017/3/31 |
732,902 |
618,121 |
5,835 |
120,615 |
-114,780 |
-15.66% |
2016/12/31 |
369,343,000 |
732,902 |
129,223,000 |
497,834,000 |
-368,611,000 |
-99.8% |
2016/12/31 |
869,584 |
732,902 |
5,842 |
142,524 |
-136,682 |
-15.72% |
2016/9/30 |
1,229,650 |
869,584 |
1,946 |
362,017 |
-360,071 |
-29.28% |
2016/6/30 |
369,343,000 |
1,229,650 |
129,215,000 |
497,329,000 |
-368,114,000 |
-99.67% |
2016/6/30 |
183,869,000 |
1,229,650 |
0 |
182,639,000 |
-182,639,000 |
-99.33% |
2016/3/31 |
369,343,000 |
183,869,000 |
129,215,000 |
314,690,000 |
-185,475,000 |
-50.22% |
*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。