基金经理:杨枫
单位净值:1.5538 | 净值增长率:0.06% | 累计净值:1.6298 | 截止日期:2025/02/21 | ||
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最新估值:1.5527(15:04) | 涨跌幅:-0.01% | 涨跌额:-0.0002 | |||
最新规模:1.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国投瑞银瑞泰多策略混合(LOF)A(161233)申购赎回 |
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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 |
2024/12/31 | 71,626,800 | 71,722,900 | 420,222 | 324,135 | 96,087 | 0.13% |
2024/9/30 | 71,880,700 | 71,626,800 | 162,789 | 416,726 | -253,937 | -0.35% |
2024/6/30 | 62,126,100 | 71,880,700 | 10,394,300 | 639,701 | 9,754,599 | 15.7% |
2024/6/30 | 72,021,100 | 71,880,700 | 287,486 | 427,889 | -140,403 | -0.19% |
2024/3/31 | 62,126,100 | 72,021,100 | 10,106,800 | 211,811 | 9,894,989 | 15.93% |
2023/12/31 | 219,362,000 | 62,126,100 | 739,176 | 157,975,000 | -157,235,824 | -71.68% |
2023/12/31 | 62,361,800 | 62,126,100 | 160,511 | 396,166 | -235,655 | -0.38% |
2023/9/30 | 62,659,100 | 62,361,800 | 73,736 | 371,045 | -297,310 | -0.47% |
2023/6/30 | 219,362,000 | 62,659,100 | 504,929 | 157,208,000 | -156,703,071 | -71.44% |
2023/6/30 | 128,655,000 | 62,659,100 | 83,230 | 66,078,900 | -65,995,670 | -51.3% |
2023/3/31 | 219,362,000 | 128,655,000 | 421,700 | 91,128,700 | -90,707,000 | -41.35% |
2022/12/31 | 355,732,000 | 219,362,000 | 166,277,000 | 302,647,000 | -136,370,000 | -38.34% |
2022/12/31 | 355,494,000 | 219,362,000 | 229,508 | 136,361,000 | -136,131,492 | -38.29% |
2022/9/30 | 385,565,000 | 355,494,000 | 82,803 | 30,154,000 | -30,071,197 | -7.8% |
2022/6/30 | 355,732,000 | 385,565,000 | 165,965,000 | 136,132,000 | 29,833,000 | 8.39% |
2022/6/30 | 456,274,000 | 385,565,000 | 186,267 | 70,895,600 | -70,709,333 | -15.5% |
2022/3/31 | 355,732,000 | 456,274,000 | 165,778,000 | 65,236,500 | 100,541,500 | 28.26% |
2021/12/31 | 488,276,000 | 355,732,000 | 174,776,000 | 307,320,000 | -132,544,000 | -27.15% |
2021/12/31 | 387,596,000 | 355,732,000 | 76,742,500 | 108,606,000 | -31,863,500 | -8.22% |
2021/9/30 | 437,907,000 | 387,596,000 | 21,894,200 | 72,205,300 | -50,311,100 | -11.49% |
2021/6/30 | 488,276,000 | 437,907,000 | 76,139,400 | 126,509,000 | -50,369,600 | -10.32% |
2021/6/30 | 457,087,000 | 437,907,000 | 36,900,100 | 56,080,300 | -19,180,200 | -4.2% |
2021/3/31 | 488,276,000 | 457,087,000 | 39,239,400 | 70,428,800 | -31,189,400 | -6.39% |
2020/12/31 | 156,539,000 | 488,276,000 | 576,771,000 | 245,034,000 | 331,737,000 | 211.92% |
2020/12/31 | 453,236,000 | 488,276,000 | 224,540,000 | 189,499,000 | 35,041,000 | 7.73% |
2020/9/30 | 121,878,000 | 453,236,000 | 343,290,000 | 11,932,400 | 331,357,600 | 271.88% |
2020/6/30 | 156,539,000 | 121,878,000 | 8,941,070 | 43,602,500 | -34,661,430 | -22.14% |
2020/6/30 | 146,481,000 | 121,878,000 | 264,034 | 24,867,600 | -24,603,566 | -16.8% |
2020/3/31 | 156,539,000 | 146,481,000 | 8,677,040 | 18,734,900 | -10,057,860 | -6.43% |
2019/12/31 | 200,646,000 | 156,539,000 | 35,508,800 | 79,616,000 | -44,107,200 | -21.98% |
2019/12/31 | 176,022,000 | 156,539,000 | 13,547,900 | 33,030,300 | -19,482,400 | -11.07% |
2019/9/30 | 165,454,000 | 176,022,000 | 20,986,300 | 10,419,200 | 10,567,100 | 6.39% |
2019/6/30 | 200,646,000 | 165,454,000 | 974,556 | 36,166,600 | -35,192,044 | -17.54% |
2019/6/30 | 170,427,000 | 165,454,000 | 573,836 | 5,546,790 | -4,972,954 | -2.92% |
2019/3/31 | 200,646,000 | 170,427,000 | 400,721 | 30,619,800 | -30,219,079 | -15.06% |
2018/12/31 | 960,490,000 | 200,646,000 | 1,035,640 | 760,879,000 | -759,843,360 | -79.11% |
2018/12/31 | 404,071,000 | 200,646,000 | 28,438 | 203,453,000 | -203,424,562 | -50.34% |
2018/9/30 | 960,490,000 | 404,071,000 | 1,007,200 | 557,425,000 | -556,417,800 | -57.93% |
2018/6/30 | 960,490,000 | 960,490,000 | 0 | 0 | 0 | 0% |
2018/6/30 | 960,490,000 | 960,490,000 | 0 | 0 | 0 | 0% |
2018/3/31 | 960,490,000 | 960,490,000 | 0 | 0 | 0 | 0% |
2017/12/31 | 960,490,000 | 960,490,000 | 0 | 0 | 0 | 0% |
2017/12/31 | 960,490,000 | 960,490,000 | 0 | 0 | 0 | 0% |
2017/9/30 | 960,490,000 | 960,490,000 | 0 | 0 | 0 | 0% |
2017/6/30 | 960,490,000 | 960,490,000 | 0 | 0 | 0 | 0% |
2017/6/30 | 960,490,000 | 960,490,000 | 0 | 0 | 0 | 0% |
2017/3/31 | 960,490,000 | 960,490,000 | 0 | 0 | 0 | 0% |