国投瑞银瑞祥混合A(002358)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 |
| 2024/6/30 |
110,944,000 |
38,392,800 |
773,989 |
73,325,300 |
-72,551,311 |
-65.39% |
| 2024/6/30 |
48,743,000 |
38,392,800 |
389,982 |
10,740,300 |
-10,350,318 |
-21.23% |
| 2024/3/31 |
110,944,000 |
48,743,000 |
384,007 |
62,585,100 |
-62,201,093 |
-56.07% |
| 2023/12/31 |
193,885,000 |
110,944,000 |
46,380,100 |
129,321,000 |
-82,940,900 |
-42.78% |
| 2023/12/31 |
121,108,000 |
110,944,000 |
668,446 |
10,832,700 |
-10,164,254 |
-8.39% |
| 2023/9/30 |
164,567,000 |
121,108,000 |
15,321,800 |
58,780,300 |
-43,458,500 |
-26.41% |
| 2023/6/30 |
193,885,000 |
164,567,000 |
30,389,900 |
59,708,200 |
-29,318,300 |
-15.12% |
| 2023/6/30 |
203,988,000 |
164,567,000 |
6,453,740 |
45,875,000 |
-39,421,260 |
-19.33% |
| 2023/3/31 |
193,885,000 |
203,988,000 |
23,936,100 |
13,833,200 |
10,102,900 |
5.21% |
| 2022/12/31 |
294,247,000 |
193,885,000 |
74,833,800 |
175,195,000 |
-100,361,200 |
-34.11% |
| 2022/12/31 |
244,174,000 |
193,885,000 |
646,295 |
50,934,700 |
-50,288,405 |
-20.6% |
| 2022/9/30 |
240,784,000 |
244,174,000 |
23,248,200 |
19,858,900 |
3,389,300 |
1.41% |
| 2022/6/30 |
294,247,000 |
240,784,000 |
50,939,200 |
104,402,000 |
-53,462,800 |
-18.17% |
| 2022/6/30 |
222,317,000 |
240,784,000 |
31,923,200 |
13,455,900 |
18,467,300 |
8.31% |
| 2022/3/31 |
294,247,000 |
222,317,000 |
19,016,000 |
90,945,800 |
-71,929,800 |
-24.45% |
| 2021/12/31 |
385,758,000 |
294,247,000 |
246,013,000 |
337,524,000 |
-91,511,000 |
-23.72% |
| 2021/12/31 |
212,901,000 |
294,247,000 |
83,707,900 |
2,362,470 |
81,345,430 |
38.21% |
| 2021/9/30 |
162,583,000 |
212,901,000 |
80,391,500 |
30,072,700 |
50,318,800 |
30.95% |
| 2021/6/30 |
385,758,000 |
162,583,000 |
81,913,600 |
305,089,000 |
-223,175,400 |
-57.85% |
| 2021/6/30 |
369,594,000 |
162,583,000 |
796,224 |
207,808,000 |
-207,011,776 |
-56.01% |
| 2021/3/31 |
385,758,000 |
369,594,000 |
81,117,400 |
97,280,700 |
-16,163,300 |
-4.19% |
| 2020/12/31 |
93,220,200 |
385,758,000 |
422,815,000 |
130,278,000 |
292,537,000 |
313.81% |
| 2020/12/31 |
368,526,000 |
385,758,000 |
49,357,100 |
32,125,500 |
17,231,600 |
4.68% |
| 2020/9/30 |
357,176,000 |
368,526,000 |
62,641,000 |
51,290,300 |
11,350,700 |
3.18% |
| 2020/6/30 |
93,220,200 |
357,176,000 |
310,817,000 |
46,861,800 |
263,955,200 |
283.15% |
| 2020/6/30 |
111,871,000 |
357,176,000 |
261,066,000 |
15,762,100 |
245,303,900 |
219.27% |
| 2020/3/31 |
93,220,200 |
111,871,000 |
49,751,000 |
31,099,800 |
18,651,200 |
20.01% |
| 2019/12/31 |
54,776,700 |
93,220,200 |
208,092,000 |
169,649,000 |
38,443,000 |
70.18% |
| 2019/12/31 |
187,360,000 |
93,220,200 |
10,811,000 |
104,951,000 |
-94,140,000 |
-50.25% |
| 2019/9/30 |
87,861,500 |
187,360,000 |
141,326,000 |
41,827,900 |
99,498,100 |
113.24% |
| 2019/6/30 |
54,776,700 |
87,861,500 |
55,955,000 |
22,870,300 |
33,084,700 |
60.4% |
| 2019/6/30 |
77,128,600 |
87,861,500 |
19,667,200 |
8,934,260 |
10,732,940 |
13.92% |
| 2019/3/31 |
54,776,700 |
77,128,600 |
36,287,900 |
13,936,000 |
22,351,900 |
40.81% |
| 2018/12/31 |
174,956,000 |
54,776,700 |
466,582 |
120,646,000 |
-120,179,418 |
-68.69% |
| 2018/12/31 |
64,032,500 |
54,776,700 |
155,539 |
9,411,260 |
-9,255,721 |
-14.45% |
| 2018/9/30 |
70,733,800 |
64,032,500 |
162,296 |
6,863,600 |
-6,701,304 |
-9.47% |
| 2018/6/30 |
174,956,000 |
70,733,800 |
148,746 |
104,371,000 |
-104,222,254 |
-59.57% |
| 2018/6/30 |
100,393,000 |
70,733,800 |
130,760 |
29,790,000 |
-29,659,240 |
-29.54% |
| 2018/3/31 |
174,956,000 |
100,393,000 |
17,986 |
74,581,100 |
-74,563,114 |
-42.62% |
| 2018/3/8 |
835,197,000 |
174,956,000 |
49,273 |
660,290,000 |
-660,240,727 |
-79.05% |
| 2018/3/8 |
835,197,000 |
174,956,000 |
49,273 |
660,290,000 |
-660,240,727 |
-79.05% |
| 2018/3/8 |
835,197,000 |
174,956,000 |
49,273 |
660,290,000 |
-660,240,727 |
-79.05% |
| 2017/12/31 |
1,195,970,000 |
835,197,000 |
341,690 |
361,118,000 |
-360,776,310 |
-30.17% |
| 2017/12/31 |
900,391,000 |
835,197,000 |
39,786 |
65,234,000 |
-65,194,214 |
-7.24% |
| 2017/9/30 |
966,953,000 |
900,391,000 |
120,160 |
66,682,500 |
-66,562,340 |
-6.88% |
| 2017/6/30 |
1,195,970,000 |
966,953,000 |
181,744 |
229,202,000 |
-229,020,256 |
-19.15% |
| 2017/6/30 |
1,109,310,000 |
966,953,000 |
37,655 |
142,395,000 |
-142,357,345 |
-12.83% |
| 2017/3/31 |
1,195,970,000 |
1,109,310,000 |
144,089 |
86,807,200 |
-86,663,111 |
-7.25% |
| 2016/12/31 |
1,931,710,000 |
1,195,970,000 |
752,874 |
736,488,000 |
-735,735,126 |
-38.09% |
| 2016/12/31 |
1,853,230,000 |
1,195,970,000 |
563,505 |
657,823,000 |
-657,259,495 |
-35.47% |
| 2016/9/30 |
1,903,140,000 |
1,853,230,000 |
160,497 |
50,066,400 |
-49,905,903 |
-2.62% |
| 2016/6/30 |
1,931,710,000 |
1,903,140,000 |
28,872 |
28,598,200 |
-28,569,328 |
-1.48% |
| 2016/6/30 |
1,931,710,000 |
1,903,140,000 |
28,872 |
28,598,200 |
-28,569,328 |
-1.48% |
*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。
