基金经理：刘扬
| 单位净值:1.1577 | 净值增长率:-1.32% | 净值增长率:-1.32% | 累计净值:1.1577 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.84亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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国投瑞银港股通价值发现混合C(011081)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 |
| 2025/9/30 | 131,436,000 | 72,473,600 | 10,903,700 | 69,865,900 | -58,962,200 | -44.86% |
| 2025/6/30 | 363,333,000 | 131,436,000 | 249,028,000 | 480,925,000 | -231,897,000 | -63.82% |
| 2025/6/30 | 277,949,000 | 131,436,000 | 65,292,400 | 211,806,000 | -146,513,600 | -52.71% |
| 2025/3/31 | 363,333,000 | 277,949,000 | 183,736,000 | 269,119,000 | -85,383,000 | -23.5% |
| 2024/12/31 | 417,778,000 | 363,333,000 | 762,726,000 | 817,171,000 | -54,445,000 | -13.03% |
| 2024/12/31 | 840,350,000 | 363,333,000 | 11,992,200 | 489,010,000 | -477,017,800 | -56.76% |
| 2024/9/30 | 810,583,000 | 840,350,000 | 140,147,000 | 110,379,000 | 29,768,000 | 3.67% |
| 2024/6/30 | 417,778,000 | 810,583,000 | 610,587,000 | 217,782,000 | 392,805,000 | 94.02% |
| 2024/6/30 | 323,838,000 | 810,583,000 | 563,856,000 | 77,111,200 | 486,744,800 | 150.31% |
| 2024/3/31 | 417,778,000 | 323,838,000 | 46,731,400 | 140,671,000 | -93,939,600 | -22.49% |
| 2023/12/31 | 777,281,000 | 417,778,000 | 1,094,630,000 | 1,454,130,000 | -359,500,000 | -46.25% |
| 2023/12/31 | 527,884,000 | 417,778,000 | 86,976,900 | 197,083,000 | -110,106,100 | -20.86% |
| 2023/9/30 | 639,641,000 | 527,884,000 | 186,679,000 | 298,436,000 | -111,757,000 | -17.47% |
| 2023/6/30 | 777,281,000 | 639,641,000 | 820,971,000 | 958,611,000 | -137,640,000 | -17.71% |
| 2023/6/30 | 702,825,000 | 639,641,000 | 485,090,000 | 548,274,000 | -63,184,000 | -8.99% |
| 2023/3/31 | 777,281,000 | 702,825,000 | 335,881,000 | 410,336,000 | -74,455,000 | -9.58% |
| 2022/12/31 | 15,596,200 | 777,281,000 | 1,476,570,000 | 714,888,000 | 761,682,000 | 4883.77% |
| 2022/12/31 | 756,255,000 | 777,281,000 | 389,535,000 | 368,509,000 | 21,026,000 | 2.78% |
| 2022/9/30 | 763,558,000 | 756,255,000 | 87,560,100 | 94,863,300 | -7,303,200 | -0.96% |
| 2022/6/30 | 15,596,200 | 763,558,000 | 999,478,000 | 251,516,000 | 747,962,000 | 4795.8% |
| 2022/6/30 | 727,418,000 | 763,558,000 | 185,329,000 | 149,189,000 | 36,140,000 | 4.97% |
| 2022/3/31 | 15,596,200 | 727,418,000 | 814,149,000 | 102,327,000 | 711,822,000 | 4564.07% |
| 2021/12/31 | 874 | 15,596,200 | 118,355,000 | 102,760,000 | 15,595,000 | 1784855.91% |
| 2021/12/31 | 11,941,100 | 15,596,200 | 5,702,530 | 2,047,460 | 3,655,070 | 30.61% |
| 2021/9/30 | 12,201,900 | 11,941,100 | 3,656,050 | 3,916,760 | -260,710 | -2.14% |
| 2021/6/30 | 874 | 12,201,900 | 108,996,000 | 96,795,400 | 12,200,600 | 1396365.05% |
| 2021/6/30 | 101,310,000 | 12,201,900 | 3,321,150 | 92,429,500 | -89,108,350 | -87.96% |
| 2021/3/31 | 874 | 101,310,000 | 105,675,000 | 4,365,860 | 101,309,140 | 11594884.06% |
| 2020/12/31 | 0 | 874 | 874 | 0 | 874 | INF% |
| 2020/12/31 | 0 | 874 | 874 | 0 | 874 | INF% |
*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。