基金经理：赵建
| 单位净值:1.6452 | 净值增长率:3.08% | 累计净值:1.6452 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.08亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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国投瑞银白银期货(LOF)C(019005)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 |
| 2026/3/31 | 4,218,680,000 | 1,706,960,000 | 0 | 2,511,710,000 | -2,511,710,000 | -59.54% |
| 2025/12/31 | 586,240,000 | 4,218,680,000 | 9,568,790,000 | 5,936,350,000 | 3,632,440,000 | 619.62% |
| 2025/12/31 | 1,847,480,000 | 4,218,680,000 | 6,286,940,000 | 3,915,740,000 | 2,371,200,000 | 128.35% |
| 2025/9/30 | 616,060,000 | 1,847,480,000 | 2,032,550,000 | 801,130,000 | 1,231,420,000 | 199.89% |
| 2025/6/30 | 586,240,000 | 616,060,000 | 1,249,290,000 | 1,219,470,000 | 29,820,000 | 5.09% |
| 2025/6/30 | 497,499,000 | 616,060,000 | 740,414,000 | 621,854,000 | 118,560,000 | 23.83% |
| 2025/3/31 | 586,240,000 | 497,499,000 | 508,880,000 | 597,620,000 | -88,740,000 | -15.14% |
| 2024/12/31 | 26,933,200 | 586,240,000 | 3,477,630,000 | 2,918,320,000 | 559,310,000 | 2076.66% |
| 2024/12/31 | 664,876,000 | 586,240,000 | 911,733,000 | 990,369,000 | -78,636,000 | -11.83% |
| 2024/9/30 | 481,016,000 | 664,876,000 | 1,095,920,000 | 912,062,000 | 183,858,000 | 38.22% |
| 2024/6/30 | 26,933,200 | 481,016,000 | 1,469,970,000 | 1,015,890,000 | 454,080,000 | 1685.95% |
| 2024/6/30 | 47,065,000 | 481,016,000 | 1,413,530,000 | 979,579,000 | 433,951,000 | 922.02% |
| 2024/3/31 | 26,933,200 | 47,065,000 | 56,444,400 | 36,312,500 | 20,131,900 | 74.75% |
| 2023/12/31 | 0 | 26,933,200 | 37,305,400 | 10,372,200 | 26,933,200 | INF% |
| 2023/12/31 | 0 | 26,933,200 | 37,305,400 | 10,372,200 | 26,933,200 | 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。