国投瑞银锐意改革混合C(016780)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 |
1,599,540 |
5,496,970 |
21,219,800 |
17,322,400 |
3,897,400 |
243.66% |
2024/9/30 |
1,956,650 |
1,599,540 |
1,225,920 |
1,583,030 |
-357,110 |
-18.25% |
2024/6/30 |
4,071,560 |
1,956,650 |
4,277,800 |
6,392,710 |
-2,114,910 |
-51.94% |
2024/6/30 |
2,803,930 |
1,956,650 |
1,254,530 |
2,101,820 |
-847,290 |
-30.22% |
2024/3/31 |
4,071,560 |
2,803,930 |
3,023,260 |
4,290,890 |
-1,267,630 |
-31.13% |
2023/12/31 |
1,191 |
4,071,560 |
4,348,360 |
277,995 |
4,070,365 |
341748.81% |
2023/12/31 |
976,736 |
4,071,560 |
3,229,300 |
134,476 |
3,094,824 |
316.85% |
2023/9/30 |
802,052 |
976,736 |
288,905 |
114,221 |
174,684 |
21.78% |
2023/6/30 |
1,191 |
802,052 |
830,157 |
29,297 |
800,860 |
67240.42% |
2023/6/30 |
15,059 |
802,052 |
816,278 |
29,285 |
786,993 |
5226.03% |
2023/3/31 |
1,191 |
15,059 |
13,880 |
12 |
13,868 |
1164.37% |
2022/12/31 |
0 |
1,191 |
1,191 |
0 |
1,191 |
INF% |
2022/12/31 |
0 |
1,191 |
1,191 |
0 |
1,191 |
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。