基金经理：吴默村
| 单位净值:0.8889 | 净值增长率:-2.78% | 净值增长率:-2.78% | 累计净值:0.8889 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银精选收益混合C(017679)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 |
| 2026/6/30 | 130,832 | 210,339 | 403,993 | 324,486 | 79,507 | 60.77% |
| 2026/6/30 | 226,858 | 210,339 | 63,827 | 80,345 | -16,518 | -7.28% |
| 2026/3/31 | 130,832 | 226,858 | 340,167 | 244,141 | 96,026 | 73.4% |
| 2025/12/31 | 304,099 | 130,832 | 60,075,000 | 60,248,200 | -173,200 | -56.96% |
| 2025/12/31 | 103,108 | 130,832 | 127,567 | 99,843 | 27,724 | 26.89% |
| 2025/9/30 | 94,348 | 103,108 | 186,680 | 177,919 | 8,761 | 9.29% |
| 2025/6/30 | 304,099 | 94,348 | 59,760,700 | 59,970,500 | -209,800 | -68.99% |
| 2025/6/30 | 59,076,100 | 94,348 | 20,497 | 59,002,300 | -58,981,803 | -99.84% |
| 2025/3/31 | 304,099 | 59,076,100 | 59,740,200 | 968,194 | 58,772,006 | 19326.6% |
| 2024/12/31 | 16,611 | 304,099 | 595,559 | 308,071 | 287,488 | 1730.71% |
| 2024/12/31 | 79,073 | 304,099 | 326,713 | 101,687 | 225,026 | 284.58% |
| 2024/9/30 | 48,205 | 79,073 | 77,731 | 46,863 | 30,868 | 64.03% |
| 2024/6/30 | 16,611 | 48,205 | 191,115 | 159,521 | 31,594 | 190.2% |
| 2024/6/30 | 17,389 | 48,205 | 183,350 | 152,534 | 30,816 | 177.22% |
| 2024/3/31 | 16,611 | 17,389 | 7,765 | 6,987 | 778 | 4.68% |
| 2023/12/31 | 0 | 16,611 | 85,683 | 69,072 | 16,611 | INF% |
| 2023/12/31 | 53,409 | 16,611 | 1,272 | 38,070 | -36,798 | -68.9% |
| 2023/9/30 | 12,414 | 53,409 | 58,890 | 17,895 | 40,995 | 330.24% |
| 2023/6/30 | 0 | 12,414 | 25,521 | 13,107 | 12,414 | INF% |
| 2023/6/30 | 880 | 12,414 | 12,342 | 808 | 11,533 | 1310.2% |
| 2023/3/31 | 0 | 880 | 13,179 | 12,299 | 880 | 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。