国投瑞银景气行业混合(121002)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 |
2024/3/31 |
369,577,000 |
366,048,000 |
636,432 |
4,165,180 |
-3,528,748 |
-0.95% |
2023/12/31 |
388,517,000 |
369,577,000 |
2,441,450 |
21,381,900 |
-18,940,450 |
-4.88% |
2023/12/31 |
374,793,000 |
369,577,000 |
522,441 |
5,738,460 |
-5,216,019 |
-1.39% |
2023/9/30 |
380,013,000 |
374,793,000 |
673,555 |
5,894,130 |
-5,220,575 |
-1.37% |
2023/6/30 |
388,517,000 |
380,013,000 |
1,245,450 |
9,749,290 |
-8,503,840 |
-2.19% |
2023/6/30 |
384,638,000 |
380,013,000 |
723,638 |
5,347,980 |
-4,624,342 |
-1.2% |
2023/3/31 |
388,517,000 |
384,638,000 |
521,814 |
4,401,300 |
-3,879,486 |
-1% |
2022/12/31 |
404,294,000 |
388,517,000 |
4,869,900 |
20,646,200 |
-15,776,300 |
-3.9% |
2022/12/31 |
391,630,000 |
388,517,000 |
617,933 |
3,730,760 |
-3,112,827 |
-0.79% |
2022/9/30 |
395,383,000 |
391,630,000 |
1,104,240 |
4,856,950 |
-3,752,710 |
-0.95% |
2022/6/30 |
404,294,000 |
395,383,000 |
3,147,730 |
12,058,500 |
-8,910,770 |
-2.2% |
2022/6/30 |
399,348,000 |
395,383,000 |
1,102,660 |
5,067,340 |
-3,964,680 |
-0.99% |
2022/3/31 |
404,294,000 |
399,348,000 |
2,045,070 |
6,991,130 |
-4,946,060 |
-1.22% |
2021/12/31 |
447,668,000 |
404,294,000 |
44,760,500 |
88,134,500 |
-43,374,000 |
-9.69% |
2021/12/31 |
403,434,000 |
404,294,000 |
9,231,220 |
8,371,800 |
859,420 |
0.21% |
2021/9/30 |
434,473,000 |
403,434,000 |
5,538,030 |
36,576,400 |
-31,038,370 |
-7.14% |
2021/6/30 |
447,668,000 |
434,473,000 |
29,991,200 |
43,186,300 |
-13,195,100 |
-2.95% |
2021/6/30 |
445,739,000 |
434,473,000 |
1,686,750 |
12,953,000 |
-11,266,250 |
-2.53% |
2021/3/31 |
447,668,000 |
445,739,000 |
28,304,500 |
30,233,300 |
-1,928,800 |
-0.43% |
2020/12/31 |
542,125,000 |
447,668,000 |
43,155,400 |
137,613,000 |
-94,457,600 |
-17.42% |
2020/12/31 |
450,924,000 |
447,668,000 |
21,932,900 |
25,189,200 |
-3,256,300 |
-0.72% |
2020/9/30 |
492,310,000 |
450,924,000 |
11,330,700 |
52,716,600 |
-41,385,900 |
-8.41% |
2020/6/30 |
542,125,000 |
492,310,000 |
9,891,790 |
59,707,100 |
-49,815,310 |
-9.19% |
2020/6/30 |
512,893,000 |
492,310,000 |
2,276,870 |
22,860,100 |
-20,583,230 |
-4.01% |
2020/3/31 |
542,125,000 |
512,893,000 |
7,614,920 |
36,847,000 |
-29,232,080 |
-5.39% |
2019/12/31 |
760,325,000 |
542,125,000 |
115,803,000 |
334,002,000 |
-218,199,000 |
-28.7% |
2019/12/31 |
620,677,000 |
542,125,000 |
3,624,230 |
82,176,300 |
-78,552,070 |
-12.66% |
2019/9/30 |
808,730,000 |
620,677,000 |
8,511,450 |
196,564,000 |
-188,052,550 |
-23.25% |
2019/6/30 |
760,325,000 |
808,730,000 |
103,667,000 |
55,261,700 |
48,405,300 |
6.37% |
2019/6/30 |
775,679,000 |
808,730,000 |
74,732,000 |
41,680,300 |
33,051,700 |
4.26% |
2019/3/31 |
760,325,000 |
775,679,000 |
28,935,400 |
13,581,400 |
15,354,000 |
2.02% |
2018/12/31 |
577,383,000 |
760,325,000 |
239,597,000 |
56,655,900 |
182,941,100 |
31.68% |
2018/12/31 |
750,238,000 |
760,325,000 |
16,805,000 |
6,718,450 |
10,086,550 |
1.34% |
2018/9/30 |
740,013,000 |
750,238,000 |
20,748,300 |
10,523,000 |
10,225,300 |
1.38% |
2018/6/30 |
577,383,000 |
740,013,000 |
202,044,000 |
39,414,500 |
162,629,500 |
28.17% |
2018/6/30 |
560,241,000 |
740,013,000 |
195,965,000 |
16,193,700 |
179,771,300 |
32.09% |
2018/3/31 |
577,383,000 |
560,241,000 |
6,078,860 |
23,220,800 |
-17,141,940 |
-2.97% |
2017/12/31 |
648,207,000 |
577,383,000 |
12,901,200 |
83,725,100 |
-70,823,900 |
-10.93% |
2017/12/31 |
593,880,000 |
577,383,000 |
8,317,070 |
24,814,100 |
-16,497,030 |
-2.78% |
2017/9/30 |
617,276,000 |
593,880,000 |
1,377,780 |
24,773,200 |
-23,395,420 |
-3.79% |
2017/6/30 |
648,207,000 |
617,276,000 |
3,206,390 |
34,137,800 |
-30,931,410 |
-4.77% |
2017/6/30 |
633,149,000 |
617,276,000 |
1,453,200 |
17,326,900 |
-15,873,700 |
-2.51% |
2017/3/31 |
648,207,000 |
633,149,000 |
1,753,180 |
16,811,000 |
-15,057,820 |
-2.32% |
2016/12/31 |
675,786,000 |
648,207,000 |
34,403,700 |
61,982,900 |
-27,579,200 |
-4.08% |
2016/12/31 |
659,260,000 |
648,207,000 |
9,378,740 |
20,431,100 |
-11,052,360 |
-1.68% |
2016/9/30 |
673,099,000 |
659,260,000 |
1,923,270 |
15,763,100 |
-13,839,830 |
-2.06% |
2016/6/30 |
675,786,000 |
673,099,000 |
23,101,700 |
25,788,700 |
-2,687,000 |
-0.4% |
2016/6/30 |
683,998,000 |
673,099,000 |
2,694,510 |
13,593,300 |
-10,898,790 |
-1.59% |
2016/3/31 |
675,786,000 |
683,998,000 |
20,407,100 |
12,195,400 |
8,211,700 |
1.22% |
2015/12/31 |
1,699,520,000 |
675,786,000 |
35,330,600 |
1,059,060,000 |
-1,023,729,400 |
-60.24% |
2015/12/31 |
706,098,000 |
675,786,000 |
3,032,400 |
33,344,000 |
-30,311,600 |
-4.29% |
2015/9/30 |
779,909,000 |
706,098,000 |
12,969,800 |
86,780,500 |
-73,810,700 |
-9.46% |
2015/6/30 |
1,699,520,000 |
779,909,000 |
19,328,400 |
938,940,000 |
-919,611,600 |
-54.11% |
2015/6/30 |
1,212,540,000 |
779,909,000 |
13,355,300 |
445,990,000 |
-432,634,700 |
-35.68% |
2015/3/31 |
1,699,520,000 |
1,212,540,000 |
5,973,070 |
492,951,000 |
-486,977,930 |
-28.65% |
2014/12/31 |
2,636,410,000 |
1,699,520,000 |
161,403,000 |
1,098,290,000 |
-936,887,000 |
-35.54% |
2014/12/31 |
2,177,970,000 |
1,699,520,000 |
5,581,310 |
484,029,000 |
-478,447,690 |
-21.97% |
2014/9/30 |
2,448,950,000 |
2,177,970,000 |
149,362,000 |
420,342,000 |
-270,980,000 |
-11.07% |
2014/6/30 |
2,636,410,000 |
2,448,950,000 |
6,459,880 |
193,920,000 |
-187,460,120 |
-7.11% |
2014/6/30 |
2,535,630,000 |
2,448,950,000 |
1,821,270 |
88,501,600 |
-86,680,330 |
-3.42% |
2014/3/31 |
2,636,410,000 |
2,535,630,000 |
4,638,610 |
105,418,000 |
-100,779,390 |
-3.82% |
2013/12/31 |
3,899,410,000 |
2,636,410,000 |
552,388,000 |
1,815,390,000 |
-1,263,002,000 |
-32.39% |
2013/12/31 |
2,238,690,000 |
2,636,410,000 |
525,742,000 |
128,027,000 |
397,715,000 |
17.77% |
2013/9/30 |
2,374,540,000 |
2,238,690,000 |
17,580,800 |
153,425,000 |
-135,844,200 |
-5.72% |
2013/6/30 |
3,899,410,000 |
2,374,540,000 |
9,065,770 |
1,533,940,000 |
-1,524,874,230 |
-39.11% |
2013/6/30 |
2,577,640,000 |
2,374,540,000 |
4,843,840 |
207,947,000 |
-203,103,160 |
-7.88% |
2013/3/31 |
3,899,410,000 |
2,577,640,000 |
4,221,930 |
1,325,990,000 |
-1,321,768,070 |
-33.9% |
2012/12/31 |
4,079,530,000 |
3,899,410,000 |
15,944,800 |
196,061,000 |
-180,116,200 |
-4.42% |
2012/12/31 |
3,947,960,000 |
3,899,410,000 |
3,037,100 |
51,591,000 |
-48,553,900 |
-1.23% |
2012/9/30 |
3,997,020,000 |
3,947,960,000 |
3,797,250 |
52,856,100 |
-49,058,850 |
-1.23% |
2012/6/30 |
4,079,530,000 |
3,997,020,000 |
9,110,470 |
91,614,300 |
-82,503,830 |
-2.02% |
2012/6/30 |
4,049,840,000 |
3,997,020,000 |
4,040,740 |
56,857,800 |
-52,817,060 |
-1.3% |
2012/3/31 |
4,079,530,000 |
4,049,840,000 |
5,069,740 |
34,756,500 |
-29,686,760 |
-0.73% |
2011/12/31 |
3,456,820,000 |
4,079,530,000 |
1,368,860,000 |
746,151,000 |
622,709,000 |
18.01% |
2011/12/31 |
4,115,740,000 |
4,079,530,000 |
6,042,880 |
42,254,400 |
-36,211,520 |
-0.88% |
2011/9/30 |
3,982,460,000 |
4,115,740,000 |
215,566,000 |
82,290,000 |
133,276,000 |
3.35% |
2011/6/30 |
3,456,820,000 |
3,982,460,000 |
1,147,250,000 |
621,607,000 |
525,643,000 |
15.21% |
2011/6/30 |
3,343,210,000 |
3,982,460,000 |
757,344,000 |
118,092,000 |
639,252,000 |
19.12% |
2011/3/31 |
3,456,820,000 |
3,343,210,000 |
389,909,000 |
503,515,000 |
-113,606,000 |
-3.29% |
2010/12/31 |
3,851,880,000 |
3,456,820,000 |
441,289,000 |
836,350,000 |
-395,061,000 |
-10.26% |
2010/12/31 |
3,741,050,000 |
3,456,820,000 |
123,741,000 |
407,972,000 |
-284,231,000 |
-7.6% |
2010/9/30 |
3,817,430,000 |
3,741,050,000 |
122,944,000 |
199,320,000 |
-76,376,000 |
-2% |
2010/6/30 |
3,851,880,000 |
3,817,430,000 |
194,604,000 |
229,058,000 |
-34,454,000 |
-0.89% |
2010/6/30 |
3,850,430,000 |
3,817,430,000 |
63,761,500 |
96,769,800 |
-33,008,300 |
-0.86% |
2010/3/31 |
3,851,880,000 |
3,850,430,000 |
130,843,000 |
132,288,000 |
-1,445,000 |
-0.04% |
2009/12/31 |
4,523,450,000 |
3,851,880,000 |
184,480,000 |
856,050,000 |
-671,570,000 |
-14.85% |
2009/12/31 |
4,041,960,000 |
3,851,880,000 |
75,544,400 |
265,631,000 |
-190,086,600 |
-4.7% |
2009/9/30 |
4,230,690,000 |
4,041,960,000 |
55,786,600 |
244,508,000 |
-188,721,400 |
-4.46% |
2009/6/30 |
4,523,450,000 |
4,230,690,000 |
53,148,600 |
345,911,000 |
-292,762,400 |
-6.47% |
2009/6/30 |
4,432,980,000 |
4,230,690,000 |
14,903,500 |
217,193,000 |
-202,289,500 |
-4.56% |
2009/3/31 |
4,523,450,000 |
4,432,980,000 |
38,245,000 |
128,718,000 |
-90,473,000 |
-2% |
2008/12/31 |
5,307,050,000 |
4,523,450,000 |
407,102,000 |
1,190,700,000 |
-783,598,000 |
-14.77% |
2008/12/31 |
4,631,480,000 |
4,523,450,000 |
15,319,500 |
123,353,000 |
-108,033,500 |
-2.33% |
2008/9/30 |
4,696,500,000 |
4,631,480,000 |
166,523,000 |
231,541,000 |
-65,018,000 |
-1.38% |
2008/6/30 |
5,307,050,000 |
4,696,500,000 |
225,260,000 |
835,809,000 |
-610,549,000 |
-11.5% |
2008/6/30 |
4,876,350,000 |
4,696,500,000 |
45,560,400 |
225,410,000 |
-179,849,600 |
-3.69% |
2008/3/31 |
5,307,050,000 |
4,876,350,000 |
179,699,000 |
610,399,000 |
-430,700,000 |
-8.12% |
2007/12/31 |
322,104,000 |
5,307,050,000 |
8,536,570,000 |
3,551,620,000 |
4,984,950,000 |
1547.62% |
2007/12/31 |
5,443,300,000 |
5,307,050,000 |
877,886,000 |
1,014,130,000 |
-136,244,000 |
-2.5% |
2007/9/30 |
1,857,030,000 |
5,443,300,000 |
4,380,670,000 |
794,409,000 |
3,586,261,000 |
193.12% |
2007/6/30 |
322,104,000 |
1,857,030,000 |
3,278,010,000 |
1,743,080,000 |
1,534,930,000 |
476.53% |
2007/6/30 |
2,785,760,000 |
1,857,030,000 |
237,741,000 |
1,166,470,000 |
-928,729,000 |
-33.34% |
2007/3/31 |
322,104,000 |
2,785,760,000 |
3,040,270,000 |
576,612,000 |
2,463,658,000 |
764.86% |
2006/12/31 |
1,152,900,000 |
322,104,000 |
404,630,000 |
1,235,420,000 |
-830,790,000 |
-72.06% |
2006/12/31 |
430,009,000 |
322,104,000 |
2,166,080 |
110,071,000 |
-107,904,920 |
-25.09% |
2006/9/30 |
415,994,000 |
430,009,000 |
43,165,000 |
29,150,100 |
14,014,900 |
3.37% |
2006/6/30 |
1,152,900,000 |
415,994,000 |
359,299,000 |
1,096,200,000 |
-736,901,000 |
-63.92% |
2006/6/30 |
624,854,000 |
415,994,000 |
128,051,000 |
336,911,000 |
-208,860,000 |
-33.43% |
2006/3/31 |
1,152,900,000 |
624,854,000 |
231,248,000 |
759,291,000 |
-528,043,000 |
-45.8% |
2005/12/31 |
1,828,380,000 |
1,152,900,000 |
310,333,000 |
985,820,000 |
-675,487,000 |
-36.94% |
2005/12/31 |
1,174,930,000 |
1,152,900,000 |
282,861,000 |
304,894,000 |
-22,033,000 |
-1.88% |
2005/9/30 |
1,391,690,000 |
1,174,930,000 |
1,324,180 |
218,082,000 |
-216,757,820 |
-15.58% |
2005/6/30 |
1,828,380,000 |
1,391,690,000 |
26,147,300 |
462,844,000 |
-436,696,700 |
-23.88% |
2005/6/30 |
1,654,020,000 |
1,391,690,000 |
25,021,900 |
287,357,000 |
-262,335,100 |
-15.86% |
2005/3/31 |
1,828,380,000 |
1,654,020,000 |
1,125,440 |
175,487,000 |
-174,361,560 |
-9.54% |
2004/12/31 |
2,195,840,000 |
1,828,380,000 |
7,955,670 |
375,411,000 |
-367,455,330 |
-16.73% |
2004/12/31 |
2,054,370,000 |
1,828,380,000 |
2,830,070 |
228,818,000 |
-225,987,930 |
-11% |
2004/9/30 |
2,195,840,000 |
2,054,370,000 |
5,125,600 |
146,593,000 |
-141,467,400 |
-6.44% |
2004/6/30 |
2,195,840,000 |
2,195,840,000 |
0 |
0 |
0 |
0% |
2004/6/30 |
2,195,840,000 |
2,195,840,000 |
0 |
0 |
0 |
0% |
*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。