基金经理：
| 单位净值:0.9626 | 净值增长率:0.01% | 累计净值:0.9626 | 截止日期:2019/4/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态: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
国投瑞银瑞兴混合(002242)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 |
| 2019/3/31 | 30,481,000 | 24,487,500 | 36,811,500 | 42,804,900 | -5,993,400 | -19.66% |
| 2018/12/31 | 94,747,400 | 30,481,000 | 13,825,800 | 78,092,100 | -64,266,300 | -67.83% |
| 2018/12/31 | 31,551,000 | 30,481,000 | 35,111 | 1,105,120 | -1,070,009 | -3.39% |
| 2018/9/30 | 36,216,200 | 31,551,000 | 123,844 | 4,789,090 | -4,665,246 | -12.88% |
| 2018/6/30 | 94,747,400 | 36,216,200 | 13,666,800 | 72,197,900 | -58,531,100 | -61.78% |
| 2018/6/30 | 47,694,800 | 36,216,200 | 12,987,000 | 24,465,600 | -11,478,600 | -24.07% |
| 2018/3/31 | 94,747,400 | 47,694,800 | 679,772 | 47,732,300 | -47,052,528 | -49.66% |
| 2018/1/5 | 997,598,000 | 94,747,400 | 0 | 902,851,000 | -902,851,000 | -90.5% |
| 2018/1/5 | 997,598,000 | 94,747,400 | 0 | 902,851,000 | -902,851,000 | -90.5% |
| 2018/1/5 | 997,598,000 | 94,747,400 | 0 | 902,851,000 | -902,851,000 | -90.5% |
| 2017/12/31 | 1,416,920,000 | 997,598,000 | 352,259 | 419,675,000 | -419,322,741 | -29.59% |
| 2017/12/31 | 1,030,140,000 | 997,598,000 | 32,511 | 32,570,300 | -32,537,789 | -3.16% |
| 2017/9/30 | 1,355,480,000 | 1,030,140,000 | 57,685 | 325,399,000 | -325,341,315 | -24% |
| 2017/6/30 | 1,416,920,000 | 1,355,480,000 | 262,063 | 61,705,800 | -61,443,737 | -4.34% |
| 2017/6/30 | 1,378,860,000 | 1,355,480,000 | 187,495 | 23,568,700 | -23,381,205 | -1.7% |
| 2017/3/31 | 1,416,920,000 | 1,378,860,000 | 74,568 | 38,137,000 | -38,062,432 | -2.69% |
| 2016/12/31 | 1,998,020,000 | 1,416,920,000 | 2,967,960 | 584,070,000 | -581,102,040 | -29.08% |
| 2016/12/31 | 1,966,280,000 | 1,416,920,000 | 36,530 | 549,391,000 | -549,354,470 | -27.94% |
| 2016/9/30 | 1,986,230,000 | 1,966,280,000 | 2,820,330 | 22,775,200 | -19,954,870 | -1% |
| 2016/6/30 | 1,998,020,000 | 1,986,230,000 | 111,093 | 11,903,700 | -11,792,607 | -0.59% |
| 2016/6/30 | 1,996,910,000 | 1,986,230,000 | 91,251 | 10,771,500 | -10,680,249 | -0.53% |
| 2016/3/31 | 1,998,020,000 | 1,996,910,000 | 19,842 | 1,132,220 | -1,112,378 | -0.06% |
*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。