国投瑞银中证创业指数分级B(150214)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 |
2020/3/31 |
6,251,860 |
5,855,420 |
232,018 |
628,457 |
-396,439 |
-6.34% |
2019/12/31 |
9,107,890 |
6,251,860 |
1,351,680 |
4,207,710 |
-2,856,030 |
-31.36% |
2019/12/31 |
7,258,340 |
6,251,860 |
0 |
1,006,480 |
-1,006,480 |
-13.87% |
2019/9/30 |
8,271,000 |
7,258,340 |
0 |
1,012,660 |
-1,012,660 |
-12.24% |
2019/6/30 |
9,107,890 |
8,271,000 |
1,351,680 |
2,188,570 |
-836,890 |
-9.19% |
2019/6/30 |
8,894,440 |
8,271,000 |
68,014 |
691,452 |
-623,438 |
-7.01% |
2019/3/31 |
9,107,890 |
8,894,440 |
1,283,660 |
1,497,110 |
-213,450 |
-2.34% |
2018/12/31 |
256,240,000 |
9,107,890 |
89,001,200 |
95,534,400 |
-6,533,200 |
-2.55% |
2018/12/31 |
34,889,800 |
9,107,890 |
932,120 |
311,178 |
620,942 |
1.78% |
2018/9/30 |
34,567,100 |
34,889,800 |
1,110,140 |
787,487 |
322,653 |
0.93% |
2018/6/30 |
256,240,000 |
34,567,100 |
86,958,900 |
94,435,700 |
-7,476,800 |
-2.92% |
2018/6/30 |
37,901,000 |
34,567,100 |
57,577 |
3,391,400 |
-3,333,823 |
-8.8% |
2018/3/31 |
256,240,000 |
37,901,000 |
86,901,400 |
305,240,000 |
-218,338,600 |
-85.21% |
2017/12/31 |
635,811,000 |
256,240,000 |
138,250,000 |
517,821,000 |
-379,571,000 |
-59.7% |
2017/12/31 |
290,392,000 |
256,240,000 |
2,022,180 |
36,174,600 |
-34,152,420 |
-11.76% |
2017/9/30 |
374,057,000 |
290,392,000 |
1,068,990 |
84,733,800 |
-83,664,810 |
-22.37% |
2017/6/30 |
635,811,000 |
374,057,000 |
135,159,000 |
396,913,000 |
-261,754,000 |
-41.17% |
2017/6/30 |
438,079,000 |
374,057,000 |
2,697,890 |
66,719,600 |
-64,021,710 |
-14.61% |
2017/3/31 |
635,811,000 |
438,079,000 |
132,461,000 |
330,193,000 |
-197,732,000 |
-31.1% |
2016/12/31 |
85,680,500 |
635,811,000 |
1,146,750,000 |
596,616,000 |
550,134,000 |
642.08% |
2016/12/31 |
803,800,000 |
635,811,000 |
8,962,850 |
176,952,000 |
-167,989,150 |
-20.9% |
2016/9/30 |
1,086,190,000 |
803,800,000 |
26,157,100 |
308,546,000 |
-282,388,900 |
-26% |
2016/6/30 |
85,680,500 |
1,086,190,000 |
1,111,630,000 |
111,118,000 |
1,000,512,000 |
1167.72% |
2016/6/30 |
404,435,000 |
1,086,190,000 |
773,511,000 |
91,757,600 |
681,753,400 |
168.57% |
2016/3/31 |
85,680,500 |
404,435,000 |
338,115,000 |
19,360,300 |
318,754,700 |
372.03% |
2015/12/31 |
108,831,000 |
85,680,500 |
399,020,000 |
422,170,000 |
-23,150,000 |
-21.27% |
2015/12/31 |
56,038,500 |
85,680,500 |
91,650,400 |
62,008,300 |
29,642,100 |
52.9% |
2015/9/30 |
112,793,000 |
56,038,500 |
9,815,860 |
66,570,600 |
-56,754,740 |
-50.32% |
2015/6/30 |
108,831,000 |
112,793,000 |
297,554,000 |
293,591,000 |
3,963,000 |
3.64% |
2015/6/30 |
112,470,000 |
112,793,000 |
247,415,000 |
247,091,000 |
324,000 |
0.29% |
*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。