国投瑞银成长优选混合(121008)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 |
2023/12/31 |
790,181,000 |
812,557,000 |
42,889,500 |
20,514,100 |
22,375,400 |
2.83% |
2023/9/30 |
927,689,000 |
790,181,000 |
7,907,530 |
145,415,000 |
-137,507,470 |
-14.82% |
2023/6/30 |
957,794,000 |
927,689,000 |
52,878,800 |
82,984,000 |
-30,105,200 |
-3.14% |
2023/6/30 |
934,091,000 |
927,689,000 |
17,756,500 |
24,158,800 |
-6,402,300 |
-0.69% |
2023/3/31 |
957,794,000 |
934,091,000 |
35,122,300 |
58,825,100 |
-23,702,800 |
-2.47% |
2022/12/31 |
604,069,000 |
957,794,000 |
530,308,000 |
176,584,000 |
353,724,000 |
58.56% |
2022/12/31 |
945,513,000 |
957,794,000 |
34,582,900 |
22,301,700 |
12,281,200 |
1.3% |
2022/9/30 |
968,536,000 |
945,513,000 |
94,575,700 |
117,600,000 |
-23,024,300 |
-2.38% |
2022/6/30 |
604,069,000 |
968,536,000 |
401,150,000 |
36,682,300 |
364,467,700 |
60.34% |
2022/6/30 |
863,129,000 |
968,536,000 |
124,500,000 |
19,092,500 |
105,407,500 |
12.21% |
2022/3/31 |
604,069,000 |
863,129,000 |
276,649,000 |
17,589,800 |
259,059,200 |
42.89% |
2021/12/31 |
579,423,000 |
604,069,000 |
224,908,000 |
200,262,000 |
24,646,000 |
4.25% |
2021/12/31 |
618,116,000 |
604,069,000 |
13,826,700 |
27,873,800 |
-14,047,100 |
-2.27% |
2021/9/30 |
652,787,000 |
618,116,000 |
22,208,400 |
56,878,600 |
-34,670,200 |
-5.31% |
2021/6/30 |
579,423,000 |
652,787,000 |
188,873,000 |
115,509,000 |
73,364,000 |
12.66% |
2021/6/30 |
677,477,000 |
652,787,000 |
35,322,300 |
60,012,300 |
-24,690,000 |
-3.64% |
2021/3/31 |
579,423,000 |
677,477,000 |
153,550,000 |
55,496,900 |
98,053,100 |
16.92% |
2020/12/31 |
685,946,000 |
579,423,000 |
105,855,000 |
212,378,000 |
-106,523,000 |
-15.53% |
2020/12/31 |
603,875,000 |
579,423,000 |
23,686,700 |
48,139,100 |
-24,452,400 |
-4.05% |
2020/9/30 |
632,799,000 |
603,875,000 |
47,821,300 |
76,744,600 |
-28,923,300 |
-4.57% |
2020/6/30 |
685,946,000 |
632,799,000 |
34,346,900 |
87,494,000 |
-53,147,100 |
-7.75% |
2020/6/30 |
654,557,000 |
632,799,000 |
11,416,300 |
33,174,600 |
-21,758,300 |
-3.32% |
2020/3/31 |
685,946,000 |
654,557,000 |
22,930,600 |
54,319,400 |
-31,388,800 |
-4.58% |
2019/12/31 |
761,926,000 |
685,946,000 |
33,317,400 |
109,297,000 |
-75,979,600 |
-9.97% |
2019/12/31 |
708,306,000 |
685,946,000 |
8,848,010 |
31,208,500 |
-22,360,490 |
-3.16% |
2019/9/30 |
731,620,000 |
708,306,000 |
8,947,510 |
32,261,400 |
-23,313,890 |
-3.19% |
2019/6/30 |
761,926,000 |
731,620,000 |
15,521,800 |
45,827,200 |
-30,305,400 |
-3.98% |
2019/6/30 |
746,300,000 |
731,620,000 |
6,819,240 |
21,499,200 |
-14,679,960 |
-1.97% |
2019/3/31 |
761,926,000 |
746,300,000 |
8,702,600 |
24,328,000 |
-15,625,400 |
-2.05% |
2018/12/31 |
797,838,000 |
761,926,000 |
34,569,100 |
70,481,900 |
-35,912,800 |
-4.5% |
2018/12/31 |
762,567,000 |
761,926,000 |
6,944,460 |
7,585,610 |
-641,150 |
-0.08% |
2018/9/30 |
765,110,000 |
762,567,000 |
9,908,490 |
12,451,600 |
-2,543,110 |
-0.33% |
2018/6/30 |
797,838,000 |
765,110,000 |
17,716,100 |
50,444,700 |
-32,728,600 |
-4.1% |
2018/6/30 |
773,819,000 |
765,110,000 |
8,294,600 |
17,003,700 |
-8,709,100 |
-1.13% |
2018/3/31 |
797,838,000 |
773,819,000 |
9,421,520 |
33,441,000 |
-24,019,480 |
-3.01% |
2017/12/31 |
869,925,000 |
797,838,000 |
55,179,900 |
127,266,000 |
-72,086,100 |
-8.29% |
2017/12/31 |
821,228,000 |
797,838,000 |
15,603,200 |
38,992,900 |
-23,389,700 |
-2.85% |
2017/9/30 |
833,488,000 |
821,228,000 |
19,914,300 |
32,173,600 |
-12,259,300 |
-1.47% |
2017/6/30 |
869,925,000 |
833,488,000 |
19,662,500 |
56,099,600 |
-36,437,100 |
-4.19% |
2017/6/30 |
844,566,000 |
833,488,000 |
10,478,200 |
21,557,100 |
-11,078,900 |
-1.31% |
2017/3/31 |
869,925,000 |
844,566,000 |
9,184,240 |
34,542,500 |
-25,358,260 |
-2.91% |
2016/12/31 |
633,472,000 |
869,925,000 |
349,103,000 |
112,651,000 |
236,452,000 |
37.33% |
2016/12/31 |
878,198,000 |
869,925,000 |
20,979,300 |
29,252,200 |
-8,272,900 |
-0.94% |
2016/9/30 |
886,705,000 |
878,198,000 |
16,670,200 |
25,177,600 |
-8,507,400 |
-0.96% |
2016/6/30 |
633,472,000 |
886,705,000 |
311,454,000 |
58,220,900 |
253,233,100 |
39.98% |
2016/6/30 |
882,402,000 |
886,705,000 |
40,771,900 |
36,468,500 |
4,303,400 |
0.49% |
2016/3/31 |
633,472,000 |
882,402,000 |
270,682,000 |
21,752,400 |
248,929,600 |
39.3% |
2015/12/31 |
1,365,060,000 |
633,472,000 |
161,126,000 |
892,713,000 |
-731,587,000 |
-53.59% |
2015/12/31 |
671,342,000 |
633,472,000 |
12,950,400 |
50,819,800 |
-37,869,400 |
-5.64% |
2015/9/30 |
739,033,000 |
671,342,000 |
40,610,100 |
108,302,000 |
-67,691,900 |
-9.16% |
2015/6/30 |
1,365,060,000 |
739,033,000 |
107,566,000 |
733,592,000 |
-626,026,000 |
-45.86% |
2015/6/30 |
1,160,880,000 |
739,033,000 |
53,097,300 |
474,946,000 |
-421,848,700 |
-36.34% |
2015/3/31 |
1,365,060,000 |
1,160,880,000 |
54,468,500 |
258,646,000 |
-204,177,500 |
-14.96% |
2014/12/31 |
1,726,040,000 |
1,365,060,000 |
108,381,000 |
469,360,000 |
-360,979,000 |
-20.91% |
2014/12/31 |
1,538,270,000 |
1,365,060,000 |
15,523,500 |
188,736,000 |
-173,212,500 |
-11.26% |
2014/9/30 |
1,664,940,000 |
1,538,270,000 |
14,884,300 |
141,555,000 |
-126,670,700 |
-7.61% |
2014/6/30 |
1,726,040,000 |
1,664,940,000 |
77,973,700 |
139,069,000 |
-61,095,300 |
-3.54% |
2014/6/30 |
1,656,220,000 |
1,664,940,000 |
72,285,700 |
63,559,100 |
8,726,600 |
0.53% |
2014/3/31 |
1,726,040,000 |
1,656,220,000 |
5,687,990 |
75,510,100 |
-69,822,110 |
-4.05% |
2013/12/31 |
1,998,050,000 |
1,726,040,000 |
46,022,700 |
318,037,000 |
-272,014,300 |
-13.61% |
2013/12/31 |
1,798,600,000 |
1,726,040,000 |
7,288,630 |
79,854,700 |
-72,566,070 |
-4.03% |
2013/9/30 |
1,873,880,000 |
1,798,600,000 |
10,861,000 |
86,135,200 |
-75,274,200 |
-4.02% |
2013/6/30 |
1,998,050,000 |
1,873,880,000 |
27,873,100 |
152,047,000 |
-124,173,900 |
-6.21% |
2013/6/30 |
1,926,950,000 |
1,873,880,000 |
11,795,500 |
64,863,000 |
-53,067,500 |
-2.75% |
2013/3/31 |
1,998,050,000 |
1,926,950,000 |
16,077,600 |
87,184,400 |
-71,106,800 |
-3.56% |
2012/12/31 |
3,249,150,000 |
1,998,050,000 |
60,278,900 |
1,311,370,000 |
-1,251,091,100 |
-38.51% |
2012/12/31 |
2,086,110,000 |
1,998,050,000 |
11,668,400 |
99,725,000 |
-88,056,600 |
-4.22% |
2012/9/30 |
2,304,190,000 |
2,086,110,000 |
13,383,200 |
231,460,000 |
-218,076,800 |
-9.46% |
2012/6/30 |
3,249,150,000 |
2,304,190,000 |
35,227,300 |
980,188,000 |
-944,960,700 |
-29.08% |
2012/6/30 |
3,090,140,000 |
2,304,190,000 |
14,192,600 |
800,148,000 |
-785,955,400 |
-25.43% |
2012/3/31 |
3,249,150,000 |
3,090,140,000 |
21,034,700 |
180,039,000 |
-159,004,300 |
-4.89% |
2011/12/31 |
3,293,670,000 |
3,249,150,000 |
571,241,000 |
615,760,000 |
-44,519,000 |
-1.35% |
2011/12/31 |
3,125,440,000 |
3,249,150,000 |
154,428,000 |
30,722,600 |
123,705,400 |
3.96% |
2011/9/30 |
3,260,300,000 |
3,125,440,000 |
32,961,200 |
167,823,000 |
-134,861,800 |
-4.14% |
2011/6/30 |
3,293,670,000 |
3,260,300,000 |
383,852,000 |
417,214,000 |
-33,362,000 |
-1.01% |
2011/6/30 |
3,277,940,000 |
3,260,300,000 |
65,587,500 |
83,222,800 |
-17,635,300 |
-0.54% |
2011/3/31 |
3,293,670,000 |
3,277,940,000 |
318,264,000 |
333,991,000 |
-15,727,000 |
-0.48% |
2010/12/31 |
3,524,740,000 |
3,293,670,000 |
1,954,400,000 |
2,185,480,000 |
-231,080,000 |
-6.56% |
2010/12/31 |
4,069,450,000 |
3,293,670,000 |
334,427,000 |
1,110,210,000 |
-775,783,000 |
-19.06% |
2010/9/30 |
4,172,310,000 |
4,069,450,000 |
336,075,000 |
438,942,000 |
-102,867,000 |
-2.47% |
2010/6/30 |
3,524,740,000 |
4,172,310,000 |
1,283,900,000 |
636,329,000 |
647,571,000 |
18.37% |
2010/6/30 |
3,940,520,000 |
4,172,310,000 |
684,667,000 |
452,871,000 |
231,796,000 |
5.88% |
2010/3/31 |
3,524,740,000 |
3,940,520,000 |
599,235,000 |
183,458,000 |
415,777,000 |
11.8% |
2009/12/31 |
3,219,090,000 |
3,524,740,000 |
2,099,860,000 |
1,794,200,000 |
305,660,000 |
9.5% |
2009/12/31 |
3,961,830,000 |
3,524,740,000 |
392,646,000 |
829,740,000 |
-437,094,000 |
-11.03% |
2009/9/30 |
3,770,940,000 |
3,961,830,000 |
736,255,000 |
545,359,000 |
190,896,000 |
5.06% |
2009/6/30 |
3,219,090,000 |
3,770,940,000 |
970,955,000 |
419,104,000 |
551,851,000 |
17.14% |
2009/6/30 |
3,138,880,000 |
3,770,940,000 |
916,322,000 |
284,266,000 |
632,056,000 |
20.14% |
2009/3/31 |
3,219,090,000 |
3,138,880,000 |
54,632,800 |
134,837,000 |
-80,204,200 |
-2.49% |
2008/12/31 |
800,000,000 |
3,219,090,000 |
3,052,640,000 |
1,587,420,000 |
1,465,220,000 |
183.15% |
2008/12/31 |
3,494,200,000 |
3,219,090,000 |
14,433,700 |
289,542,000 |
-275,108,300 |
-7.87% |
2008/9/30 |
3,606,590,000 |
3,494,200,000 |
91,317,600 |
203,713,000 |
-112,395,400 |
-3.12% |
2008/6/30 |
800,000,000 |
3,606,590,000 |
2,946,890,000 |
1,094,170,000 |
1,852,720,000 |
231.59% |
2008/6/30 |
3,989,700,000 |
3,606,590,000 |
38,024,300 |
421,138,000 |
-383,113,700 |
-9.6% |
2008/3/31 |
800,000,000 |
3,989,700,000 |
2,908,860,000 |
673,028,000 |
2,235,832,000 |
279.48% |
*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。