国投瑞银新活力混合D(020929)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 |
| 2025/12/31 |
29,910 |
31,032 |
1,122 |
0 |
1,122 |
3.75% |
| 2025/9/30 |
39,952 |
29,910 |
29,910 |
39,952 |
-10,042 |
-25.13% |
| 2025/6/30 |
49,952 |
39,952 |
0 |
10,000 |
-10,000 |
-20.02% |
| 2025/6/30 |
39,952 |
39,952 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
49,952 |
39,952 |
0 |
10,000 |
-10,000 |
-20.02% |
| 2024/12/31 |
0 |
49,952 |
109,880 |
59,928 |
49,952 |
INF% |
| 2024/12/31 |
59,940 |
49,952 |
0 |
9,988 |
-9,988 |
-16.66% |
| 2024/9/30 |
59,940 |
59,940 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
0 |
59,940 |
109,880 |
49,940 |
59,940 |
INF% |
| 2024/6/30 |
109,880 |
59,940 |
0 |
49,940 |
-49,940 |
-45.45% |
| 2024/3/31 |
0 |
109,880 |
109,880 |
0 |
109,880 |
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。
