国投瑞银瑞源混合C(015572)申购赎回 |
|
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 |
2024/12/31 |
85,342,500 |
41,039,400 |
8,496,610 |
52,799,700 |
-44,303,090 |
-51.91% |
2024/9/30 |
101,966,000 |
85,342,500 |
6,566,500 |
23,190,100 |
-16,623,600 |
-16.3% |
2024/6/30 |
57,673,200 |
101,966,000 |
107,760,000 |
63,467,400 |
44,292,600 |
76.8% |
2024/6/30 |
57,983,800 |
101,966,000 |
63,117,000 |
19,134,700 |
43,982,300 |
75.85% |
2024/3/31 |
57,673,200 |
57,983,800 |
44,643,300 |
44,332,700 |
310,600 |
0.54% |
2023/12/31 |
62,808,700 |
57,673,200 |
91,204,100 |
96,339,600 |
-5,135,500 |
-8.18% |
2023/12/31 |
72,112,600 |
57,673,200 |
8,668,360 |
23,107,800 |
-14,439,440 |
-20.02% |
2023/9/30 |
78,518,200 |
72,112,600 |
9,461,830 |
15,867,400 |
-6,405,570 |
-8.16% |
2023/6/30 |
62,808,700 |
78,518,200 |
73,073,900 |
57,364,400 |
15,709,500 |
25.01% |
2023/6/30 |
84,151,500 |
78,518,200 |
23,277,400 |
28,910,600 |
-5,633,200 |
-6.69% |
2023/3/31 |
62,808,700 |
84,151,500 |
49,796,500 |
28,453,700 |
21,342,800 |
33.98% |
2022/12/31 |
0 |
62,808,700 |
117,107,000 |
54,298,500 |
62,808,500 |
INF% |
2022/12/31 |
42,781,900 |
62,808,700 |
32,512,900 |
12,486,100 |
20,026,800 |
46.81% |
2022/9/30 |
50,806,400 |
42,781,900 |
31,201,800 |
39,226,300 |
-8,024,500 |
-15.79% |
2022/6/30 |
0 |
50,806,400 |
53,392,500 |
2,586,070 |
50,806,430 |
INF% |
2022/6/30 |
0 |
50,806,400 |
53,392,500 |
2,586,070 |
50,806,430 |
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。