国投瑞银港股通价值发现混合A(007110)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 |
2023/12/31 |
2,276,060,000 |
2,427,290,000 |
665,345,000 |
514,111,000 |
151,234,000 |
6.64% |
2023/12/31 |
2,587,700,000 |
2,427,290,000 |
12,642,700 |
173,045,000 |
-160,402,300 |
-6.2% |
2023/9/30 |
2,658,360,000 |
2,587,700,000 |
42,090,800 |
112,757,000 |
-70,666,200 |
-2.66% |
2023/6/30 |
2,276,060,000 |
2,658,360,000 |
610,612,000 |
228,309,000 |
382,303,000 |
16.8% |
2023/6/30 |
2,681,550,000 |
2,658,360,000 |
23,781,400 |
46,972,000 |
-23,190,600 |
-0.86% |
2023/3/31 |
2,276,060,000 |
2,681,550,000 |
586,830,000 |
181,337,000 |
405,493,000 |
17.82% |
2022/12/31 |
1,588,370,000 |
2,276,060,000 |
1,427,330,000 |
739,633,000 |
687,697,000 |
43.3% |
2022/12/31 |
1,645,630,000 |
2,276,060,000 |
690,853,000 |
60,425,800 |
630,427,200 |
38.31% |
2022/9/30 |
1,883,260,000 |
1,645,630,000 |
130,332,000 |
367,958,000 |
-237,626,000 |
-12.62% |
2022/6/30 |
1,588,370,000 |
1,883,260,000 |
606,141,000 |
311,249,000 |
294,892,000 |
18.57% |
2022/6/30 |
1,733,950,000 |
1,883,260,000 |
223,421,000 |
74,117,000 |
149,304,000 |
8.61% |
2022/3/31 |
1,588,370,000 |
1,733,950,000 |
382,721,000 |
237,132,000 |
145,589,000 |
9.17% |
2021/12/31 |
1,432,620,000 |
1,588,370,000 |
1,485,670,000 |
1,329,920,000 |
155,750,000 |
10.87% |
2021/12/31 |
1,624,860,000 |
1,588,370,000 |
131,334,000 |
167,829,000 |
-36,495,000 |
-2.25% |
2021/9/30 |
1,753,710,000 |
1,624,860,000 |
285,348,000 |
414,196,000 |
-128,848,000 |
-7.35% |
2021/6/30 |
1,432,620,000 |
1,753,710,000 |
1,068,980,000 |
747,899,000 |
321,081,000 |
22.41% |
2021/6/30 |
1,738,390,000 |
1,753,710,000 |
351,602,000 |
336,283,000 |
15,319,000 |
0.88% |
2021/3/31 |
1,432,620,000 |
1,738,390,000 |
717,382,000 |
411,616,000 |
305,766,000 |
21.34% |
2020/12/31 |
1,966,660,000 |
1,432,620,000 |
1,545,890,000 |
2,079,930,000 |
-534,040,000 |
-27.15% |
2020/12/31 |
1,946,820,000 |
1,432,620,000 |
141,175,000 |
655,374,000 |
-514,199,000 |
-26.41% |
2020/9/30 |
1,655,070,000 |
1,946,820,000 |
827,934,000 |
536,183,000 |
291,751,000 |
17.63% |
2020/6/30 |
1,966,660,000 |
1,655,070,000 |
576,782,000 |
888,374,000 |
-311,592,000 |
-15.84% |
2020/6/30 |
1,966,660,000 |
1,655,070,000 |
576,782,000 |
888,374,000 |
-311,592,000 |
-15.84% |
*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。