基金经理：吉莉
| 单位净值:0.8837 | 净值增长率:1.32% | 累计净值:0.8837 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.21亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国投瑞银策略回报混合A(013636)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 | 148,219,000 | 136,852,000 | 819,877 | 12,186,400 | -11,366,523 | -7.67% |
| 2024/6/30 | 143,581,000 | 136,852,000 | 145,998 | 6,874,890 | -6,728,892 | -4.69% |
| 2024/3/31 | 148,219,000 | 143,581,000 | 673,879 | 5,311,480 | -4,637,601 | -3.13% |
| 2023/12/31 | 166,888,000 | 148,219,000 | 2,422,290 | 21,091,500 | -18,669,210 | -11.19% |
| 2023/12/31 | 154,521,000 | 148,219,000 | 232,361 | 6,534,310 | -6,301,949 | -4.08% |
| 2023/9/30 | 157,269,000 | 154,521,000 | 372,301 | 3,120,800 | -2,748,499 | -1.75% |
| 2023/6/30 | 166,888,000 | 157,269,000 | 1,817,630 | 11,436,400 | -9,618,770 | -5.76% |
| 2023/6/30 | 162,177,000 | 157,269,000 | 812,166 | 5,719,730 | -4,907,564 | -3.03% |
| 2023/3/31 | 166,888,000 | 162,177,000 | 1,005,470 | 5,716,660 | -4,711,190 | -2.82% |
| 2022/12/31 | 349,931,000 | 166,888,000 | 7,955,690 | 190,998,000 | -183,042,310 | -52.31% |
| 2022/12/31 | 172,379,000 | 166,888,000 | 928,499 | 6,419,110 | -5,490,611 | -3.19% |
| 2022/9/30 | 240,274,000 | 172,379,000 | 2,691,420 | 70,586,400 | -67,894,980 | -28.26% |
| 2022/6/30 | 349,931,000 | 240,274,000 | 4,335,770 | 113,993,000 | -109,657,230 | -31.34% |
| 2022/6/30 | 325,643,000 | 240,274,000 | 1,629,470 | 86,998,300 | -85,368,830 | -26.22% |
| 2022/3/31 | 349,931,000 | 325,643,000 | 2,706,310 | 26,994,400 | -24,288,090 | -6.94% |
*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。