基金经理：周思捷
| 单位净值:1.5556 | 净值增长率:0.54% | 累计净值:1.7806 | 截止日期:2026/4/13 | ||
|---|---|---|---|---|---|
| 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 |
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国投瑞银美丽中国混合C(018544)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 |
| 2025/12/31 | 17,148,800 | 291,582 | 707,811 | 17,565,000 | -16,857,189 | -98.3% |
| 2025/12/31 | 172,386 | 291,582 | 354,620 | 235,424 | 119,196 | 69.14% |
| 2025/9/30 | 7,669,950 | 172,386 | 214,613 | 7,712,180 | -7,497,567 | -97.75% |
| 2025/6/30 | 17,148,800 | 7,669,950 | 138,578 | 9,617,410 | -9,478,832 | -55.27% |
| 2025/6/30 | 7,629,360 | 7,669,950 | 114,490 | 73,901 | 40,590 | 0.53% |
| 2025/3/31 | 17,148,800 | 7,629,360 | 24,088 | 9,543,510 | -9,519,422 | -55.51% |
| 2024/12/31 | 97,029,100 | 17,148,800 | 1,815,880 | 81,696,200 | -79,880,320 | -82.33% |
| 2024/12/31 | 17,103,800 | 17,148,800 | 89,847 | 44,853 | 44,994 | 0.26% |
| 2024/9/30 | 17,096,800 | 17,103,800 | 25,152 | 18,153 | 7,000 | 0.04% |
| 2024/6/30 | 97,029,100 | 17,096,800 | 1,700,880 | 81,633,200 | -79,932,320 | -82.38% |
| 2024/6/30 | 49,268,400 | 17,096,800 | 1,333,700 | 33,505,300 | -32,171,600 | -65.3% |
| 2024/3/31 | 97,029,100 | 49,268,400 | 367,178 | 48,127,900 | -47,760,722 | -49.22% |
| 2023/12/31 | 0 | 97,029,100 | 97,367,400 | 338,315 | 97,029,085 | INF% |
| 2023/12/31 | 29,668 | 97,029,100 | 97,273,100 | 273,731 | 96,999,369 | 326951.67% |
| 2023/9/30 | 16,224 | 29,668 | 78,028 | 64,584 | 13,444 | 82.86% |
| 2023/6/30 | 0 | 16,224 | 16,224 | 0 | 16,224 | INF% |
| 2023/6/30 | 0 | 16,224 | 16,224 | 0 | 16,224 | 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。