国投瑞银新能源混合C(007690)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 |
| 2020/12/31 |
175,472,000 |
161,973,000 |
87,999,700 |
101,498,000 |
-13,498,300 |
-7.69% |
| 2020/9/30 |
114,295,000 |
175,472,000 |
192,007,000 |
130,830,000 |
61,177,000 |
53.53% |
| 2020/6/30 |
19,196,700 |
114,295,000 |
171,567,000 |
76,468,900 |
95,098,100 |
495.39% |
| 2020/6/30 |
124,355,000 |
114,295,000 |
15,732,800 |
25,793,500 |
-10,060,700 |
-8.09% |
| 2020/3/31 |
19,196,700 |
124,355,000 |
155,834,000 |
50,675,400 |
105,158,600 |
547.8% |
*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。
