瑞和远见(150009)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 |
2020/6/30 |
12,279,000 |
9,540,180 |
159,967 |
2,898,770 |
-2,738,803 |
-22.3% |
2020/6/30 |
12,145,100 |
9,540,180 |
0 |
2,604,880 |
-2,604,880 |
-21.45% |
2020/3/31 |
12,279,000 |
12,145,100 |
159,967 |
293,889 |
-133,922 |
-1.09% |
2019/12/31 |
20,033,400 |
12,279,000 |
234,710 |
7,989,130 |
-7,754,420 |
-38.71% |
2019/12/31 |
13,318,300 |
12,279,000 |
219,904 |
1,259,220 |
-1,039,316 |
-7.8% |
2019/9/30 |
17,312,100 |
13,318,300 |
14,092 |
4,007,910 |
-3,993,818 |
-23.07% |
2019/6/30 |
20,033,400 |
17,312,100 |
714 |
2,722,000 |
-2,721,286 |
-13.58% |
2019/6/30 |
18,448,800 |
17,312,100 |
0 |
1,136,700 |
-1,136,700 |
-6.16% |
2019/3/31 |
20,033,400 |
18,448,800 |
714 |
1,585,290 |
-1,584,576 |
-7.91% |
2018/12/31 |
25,912,800 |
20,033,400 |
662,009 |
2,953,190 |
-2,291,181 |
-8.84% |
2018/12/31 |
24,090,100 |
20,033,400 |
8,463 |
4,065,130 |
-4,056,667 |
-16.84% |
2018/9/30 |
26,329,100 |
24,090,100 |
31,036 |
2,270,050 |
-2,239,014 |
-8.5% |
2018/6/30 |
25,912,800 |
26,329,100 |
622,510 |
206,253 |
416,257 |
1.61% |
2018/6/30 |
26,287,300 |
26,329,100 |
203,698 |
161,880 |
41,818 |
0.16% |
2018/3/31 |
25,912,800 |
26,287,300 |
418,812 |
44,373 |
374,439 |
1.44% |
2017/12/31 |
23,238,600 |
25,912,800 |
14,556,100 |
11,881,800 |
2,674,300 |
11.51% |
2017/12/31 |
26,960,600 |
25,912,800 |
641,648 |
1,689,460 |
-1,047,812 |
-3.89% |
2017/9/30 |
24,404,000 |
26,960,600 |
2,758,220 |
201,595 |
2,556,625 |
10.48% |
2017/6/30 |
23,238,600 |
24,404,000 |
11,156,200 |
9,990,740 |
1,165,460 |
5.02% |
2017/6/30 |
31,925,100 |
24,404,000 |
1,839,190 |
9,360,270 |
-7,521,080 |
-23.56% |
2017/3/31 |
23,238,600 |
31,925,100 |
9,317,020 |
630,475 |
8,686,545 |
37.38% |
2016/12/31 |
25,436,000 |
23,238,600 |
554,157 |
2,751,650 |
-2,197,493 |
-8.64% |
2016/12/31 |
24,462,900 |
23,238,600 |
12,229 |
1,236,550 |
-1,224,321 |
-5% |
2016/9/30 |
24,795,500 |
24,462,900 |
21,890 |
354,503 |
-332,613 |
-1.34% |
2016/6/30 |
25,436,000 |
24,795,500 |
520,038 |
1,160,590 |
-640,552 |
-2.52% |
2016/6/30 |
25,555,300 |
24,795,500 |
31,567 |
791,414 |
-759,847 |
-2.97% |
2016/3/31 |
25,436,000 |
25,555,300 |
488,471 |
369,179 |
119,292 |
0.47% |
2015/12/31 |
64,719,100 |
25,436,000 |
2,051,630 |
41,334,700 |
-39,283,070 |
-60.7% |
2015/12/31 |
25,824,600 |
25,436,000 |
1,346,200 |
1,734,750 |
-388,550 |
-1.5% |
2015/9/30 |
29,577,300 |
25,824,600 |
293,772 |
4,046,520 |
-3,752,748 |
-12.69% |
2015/6/30 |
64,719,100 |
29,577,300 |
411,660 |
35,553,400 |
-35,141,740 |
-54.3% |
2015/6/30 |
43,755,800 |
29,577,300 |
90,800 |
14,269,300 |
-14,178,500 |
-32.4% |
2015/3/31 |
64,719,100 |
43,755,800 |
320,860 |
21,284,100 |
-20,963,240 |
-32.39% |
2014/12/31 |
89,777,000 |
64,719,100 |
10,180,900 |
35,238,800 |
-25,057,900 |
-27.91% |
2014/12/31 |
79,483,700 |
64,719,100 |
9,817,580 |
24,582,200 |
-14,764,620 |
-18.58% |
2014/9/30 |
82,190,600 |
79,483,700 |
168,773 |
2,875,700 |
-2,706,927 |
-3.29% |
2014/6/30 |
89,777,000 |
82,190,600 |
194,521 |
7,780,930 |
-7,586,409 |
-8.45% |
2014/6/30 |
85,079,900 |
82,190,600 |
30,131 |
2,919,390 |
-2,889,259 |
-3.4% |
2014/3/31 |
89,777,000 |
85,079,900 |
164,390 |
4,861,540 |
-4,697,150 |
-5.23% |
2013/12/31 |
152,238,000 |
89,777,000 |
1,563,030 |
64,024,300 |
-62,461,270 |
-41.03% |
2013/12/31 |
92,717,000 |
89,777,000 |
547,556 |
3,487,500 |
-2,939,944 |
-3.17% |
2013/9/30 |
100,826,000 |
92,717,000 |
0 |
8,109,520 |
-8,109,520 |
-8.04% |
2013/6/30 |
152,238,000 |
100,826,000 |
1,015,470 |
52,427,300 |
-51,411,830 |
-33.77% |
2013/6/30 |
135,488,000 |
100,826,000 |
493,401 |
35,154,700 |
-34,661,299 |
-25.58% |
2013/3/31 |
152,238,000 |
135,488,000 |
522,071 |
17,272,700 |
-16,750,629 |
-11% |
2012/12/31 |
269,358,000 |
152,238,000 |
398,889 |
92,327,900 |
-91,929,011 |
-34.13% |
2012/12/31 |
218,394,000 |
152,238,000 |
128,000 |
41,093,200 |
-40,965,200 |
-18.76% |
2012/9/30 |
226,909,000 |
218,394,000 |
10,000 |
8,525,770 |
-8,515,770 |
-3.75% |
2012/6/30 |
269,358,000 |
226,909,000 |
260,889 |
42,708,900 |
-42,448,011 |
-15.76% |
2012/6/30 |
245,481,000 |
226,909,000 |
13,407 |
18,585,100 |
-18,571,693 |
-7.57% |
2012/3/31 |
269,358,000 |
245,481,000 |
247,482 |
24,123,800 |
-23,876,318 |
-8.86% |
2011/12/31 |
799,691,000 |
269,358,000 |
6,847,590 |
441,504,000 |
-434,656,410 |
-54.35% |
2011/12/31 |
558,138,000 |
269,358,000 |
1,217,330 |
194,320,000 |
-193,102,670 |
-34.6% |
2011/9/30 |
600,047,000 |
558,138,000 |
348,916 |
42,258,100 |
-41,909,184 |
-6.98% |
2011/6/30 |
799,691,000 |
600,047,000 |
5,281,350 |
204,925,000 |
-199,643,650 |
-24.97% |
2011/6/30 |
690,886,000 |
600,047,000 |
4,982,300 |
95,821,600 |
-90,839,300 |
-13.15% |
2011/3/31 |
799,691,000 |
690,886,000 |
299,048 |
109,104,000 |
-108,804,952 |
-13.61% |
2010/12/31 |
1,479,370,000 |
799,691,000 |
183,834,000 |
825,653,000 |
-641,819,000 |
-43.38% |
2010/12/31 |
887,553,000 |
799,691,000 |
167,976,000 |
217,980,000 |
-50,004,000 |
-5.63% |
2010/9/30 |
1,161,060,000 |
887,553,000 |
1,557,700 |
275,062,000 |
-273,504,300 |
-23.56% |
2010/6/30 |
1,479,370,000 |
1,161,060,000 |
14,300,700 |
332,611,000 |
-318,310,300 |
-21.52% |
2010/6/30 |
1,479,370,000 |
1,161,060,000 |
0 |
0 |
0 |
0% |
2010/3/31 |
1,479,370,000 |
1,479,370,000 |
0 |
0 |
0 |
0% |
2009/12/31 |
1,479,370,000 |
1,479,370,000 |
0 |
0 |
0 |
0% |
2009/12/31 |
1,479,370,000 |
1,479,370,000 |
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。