国投瑞银中国价值发现股票(QDII-LOF)(161229)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 |
62,976,500 |
61,638,100 |
913,524 |
2,251,880 |
-1,338,356 |
-2.13% |
2023/12/31 |
127,447,000 |
62,976,500 |
8,390,720 |
72,860,900 |
-64,470,180 |
-50.59% |
2023/12/31 |
64,714,600 |
62,976,500 |
927,633 |
2,665,730 |
-1,738,097 |
-2.69% |
2023/9/30 |
65,993,300 |
64,714,600 |
1,474,090 |
2,752,800 |
-1,278,710 |
-1.94% |
2023/6/30 |
127,447,000 |
65,993,300 |
5,989,000 |
67,442,400 |
-61,453,400 |
-48.22% |
2023/6/30 |
66,991,700 |
65,993,300 |
2,007,250 |
3,005,660 |
-998,410 |
-1.49% |
2023/3/31 |
127,447,000 |
66,991,700 |
3,981,760 |
64,436,700 |
-60,454,940 |
-47.44% |
2022/12/31 |
126,181,000 |
127,447,000 |
20,910,400 |
19,645,100 |
1,265,300 |
1% |
2022/12/31 |
126,924,000 |
127,447,000 |
5,933,130 |
5,410,500 |
522,630 |
0.41% |
2022/9/30 |
126,675,000 |
126,924,000 |
3,496,910 |
3,247,780 |
249,130 |
0.2% |
2022/6/30 |
126,181,000 |
126,675,000 |
11,480,300 |
10,986,800 |
493,500 |
0.39% |
2022/6/30 |
128,476,000 |
126,675,000 |
3,592,150 |
5,393,270 |
-1,801,120 |
-1.4% |
2022/3/31 |
126,181,000 |
128,476,000 |
7,888,190 |
5,593,580 |
2,294,610 |
1.82% |
2021/12/31 |
137,181,000 |
126,181,000 |
28,634,800 |
39,634,400 |
-10,999,600 |
-8.02% |
2021/12/31 |
125,563,000 |
126,181,000 |
5,952,520 |
5,333,870 |
618,650 |
0.49% |
2021/9/30 |
125,920,000 |
125,563,000 |
5,906,620 |
6,264,030 |
-357,410 |
-0.28% |
2021/6/30 |
137,181,000 |
125,920,000 |
16,775,700 |
28,036,500 |
-11,260,800 |
-8.21% |
2021/6/30 |
128,964,000 |
125,920,000 |
4,068,640 |
7,112,640 |
-3,044,000 |
-2.36% |
2021/3/31 |
137,181,000 |
128,964,000 |
12,707,000 |
20,923,800 |
-8,216,800 |
-5.99% |
2020/12/31 |
139,001,000 |
137,181,000 |
105,719,000 |
107,539,000 |
-1,820,000 |
-1.31% |
2020/12/31 |
135,425,000 |
137,181,000 |
12,261,800 |
10,505,800 |
1,756,000 |
1.3% |
2020/9/30 |
155,541,000 |
135,425,000 |
20,292,800 |
40,408,700 |
-20,115,900 |
-12.93% |
2020/6/30 |
139,001,000 |
155,541,000 |
73,164,400 |
56,624,800 |
16,539,600 |
11.9% |
2020/6/30 |
160,381,000 |
155,541,000 |
20,712,000 |
25,552,400 |
-4,840,400 |
-3.02% |
2020/3/31 |
139,001,000 |
160,381,000 |
52,452,400 |
31,072,300 |
21,380,100 |
15.38% |
2019/12/31 |
122,164,000 |
139,001,000 |
77,452,500 |
60,614,900 |
16,837,600 |
13.78% |
2019/12/31 |
133,400,000 |
139,001,000 |
23,567,300 |
17,966,200 |
5,601,100 |
4.2% |
2019/9/30 |
140,585,000 |
133,400,000 |
7,715,790 |
14,900,200 |
-7,184,410 |
-5.11% |
2019/6/30 |
122,164,000 |
140,585,000 |
46,169,500 |
27,748,400 |
18,421,100 |
15.08% |
2019/6/30 |
134,584,000 |
140,585,000 |
25,014,400 |
19,013,700 |
6,000,700 |
4.46% |
2019/3/31 |
122,164,000 |
134,584,000 |
21,155,100 |
8,734,700 |
12,420,400 |
10.17% |
2018/12/31 |
131,059,000 |
122,164,000 |
27,770,200 |
36,665,900 |
-8,895,700 |
-6.79% |
2018/12/31 |
120,348,000 |
122,164,000 |
14,808,500 |
12,992,600 |
1,815,900 |
1.51% |
2018/9/30 |
123,316,000 |
120,348,000 |
1,898,230 |
4,866,260 |
-2,968,030 |
-2.41% |
2018/6/30 |
131,059,000 |
123,316,000 |
11,063,500 |
18,807,100 |
-7,743,600 |
-5.91% |
2018/6/30 |
125,749,000 |
123,316,000 |
2,538,740 |
4,972,160 |
-2,433,420 |
-1.94% |
2018/3/31 |
131,059,000 |
125,749,000 |
8,524,710 |
13,834,900 |
-5,310,190 |
-4.05% |
2017/12/31 |
141,431,000 |
131,059,000 |
115,742,000 |
126,114,000 |
-10,372,000 |
-7.33% |
2017/12/31 |
141,832,000 |
131,059,000 |
8,596,210 |
19,368,900 |
-10,772,690 |
-7.6% |
2017/9/30 |
169,116,000 |
141,832,000 |
12,453,000 |
39,737,000 |
-27,284,000 |
-16.13% |
2017/6/30 |
141,431,000 |
169,116,000 |
94,692,600 |
67,007,800 |
27,684,800 |
19.57% |
2017/6/30 |
181,235,000 |
169,116,000 |
25,555,400 |
37,674,000 |
-12,118,600 |
-6.69% |
2017/3/31 |
141,431,000 |
181,235,000 |
69,137,300 |
29,333,800 |
39,803,500 |
28.14% |
2016/12/31 |
267,766,000 |
141,431,000 |
172,982,000 |
299,317,000 |
-126,335,000 |
-47.18% |
2016/12/31 |
133,839,000 |
141,431,000 |
37,977,400 |
30,385,000 |
7,592,400 |
5.67% |
2016/9/30 |
83,660,000 |
133,839,000 |
58,424,800 |
8,246,110 |
50,178,690 |
59.98% |
2016/6/30 |
267,766,000 |
83,660,000 |
76,579,400 |
260,686,000 |
-184,106,600 |
-68.76% |
2016/6/30 |
19,274,800 |
83,660,000 |
70,611,500 |
6,226,280 |
64,385,220 |
334.04% |
2016/3/31 |
267,766,000 |
19,274,800 |
5,967,910 |
254,460,000 |
-248,492,090 |
-92.8% |
*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。