国投瑞银美丽中国混合A(000663)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 |
1,133,240,000 |
1,034,540,000 |
201,065,000 |
299,769,000 |
-98,704,000 |
-8.71% |
2023/9/30 |
934,310,000 |
1,133,240,000 |
231,580,000 |
32,647,500 |
198,932,500 |
21.29% |
2023/6/30 |
648,224,000 |
934,310,000 |
609,648,000 |
323,563,000 |
286,085,000 |
44.13% |
2023/6/30 |
1,198,430,000 |
934,310,000 |
45,196,700 |
309,318,000 |
-264,121,300 |
-22.04% |
2023/3/31 |
648,224,000 |
1,198,430,000 |
564,452,000 |
14,244,800 |
550,207,200 |
84.88% |
2022/12/31 |
220,043,000 |
648,224,000 |
517,302,000 |
89,120,500 |
428,181,500 |
194.59% |
2022/12/31 |
242,760,000 |
648,224,000 |
424,051,000 |
18,587,300 |
405,463,700 |
167.02% |
2022/9/30 |
222,912,000 |
242,760,000 |
24,056,800 |
4,208,420 |
19,848,380 |
8.9% |
2022/6/30 |
220,043,000 |
222,912,000 |
69,194,000 |
66,324,800 |
2,869,200 |
1.3% |
2022/6/30 |
222,754,000 |
222,912,000 |
21,758,900 |
21,601,200 |
157,700 |
0.07% |
2022/3/31 |
220,043,000 |
222,754,000 |
47,435,100 |
44,723,600 |
2,711,500 |
1.23% |
2021/12/31 |
220,408,000 |
220,043,000 |
103,843,000 |
104,209,000 |
-366,000 |
-0.17% |
2021/12/31 |
236,804,000 |
220,043,000 |
6,711,960 |
23,473,100 |
-16,761,140 |
-7.08% |
2021/9/30 |
240,362,000 |
236,804,000 |
36,882,500 |
40,441,200 |
-3,558,700 |
-1.48% |
2021/6/30 |
220,408,000 |
240,362,000 |
60,248,900 |
40,294,800 |
19,954,100 |
9.05% |
2021/6/30 |
230,495,000 |
240,362,000 |
20,134,900 |
10,267,800 |
9,867,100 |
4.28% |
2021/3/31 |
220,408,000 |
230,495,000 |
40,113,900 |
30,027,100 |
10,086,800 |
4.58% |
2020/12/31 |
502,325,000 |
220,408,000 |
114,680,000 |
396,596,000 |
-281,916,000 |
-56.12% |
2020/12/31 |
202,792,000 |
220,408,000 |
33,432,100 |
15,816,000 |
17,616,100 |
8.69% |
2020/9/30 |
238,768,000 |
202,792,000 |
16,765,400 |
52,741,200 |
-35,975,800 |
-15.07% |
2020/6/30 |
502,325,000 |
238,768,000 |
64,482,100 |
328,039,000 |
-263,556,900 |
-52.47% |
2020/6/30 |
276,587,000 |
238,768,000 |
10,359,800 |
48,178,900 |
-37,819,100 |
-13.67% |
2020/3/31 |
502,325,000 |
276,587,000 |
54,122,200 |
279,860,000 |
-225,737,800 |
-44.94% |
2019/12/31 |
221,171,000 |
502,325,000 |
352,871,000 |
71,717,200 |
281,153,800 |
127.12% |
2019/12/31 |
225,165,000 |
502,325,000 |
299,744,000 |
22,583,800 |
277,160,200 |
123.09% |
2019/9/30 |
203,993,000 |
225,165,000 |
41,792,900 |
20,620,800 |
21,172,100 |
10.38% |
2019/6/30 |
221,171,000 |
203,993,000 |
11,334,200 |
28,512,600 |
-17,178,400 |
-7.77% |
2019/6/30 |
217,126,000 |
203,993,000 |
3,134,200 |
16,267,700 |
-13,133,500 |
-6.05% |
2019/3/31 |
221,171,000 |
217,126,000 |
8,200,040 |
12,244,900 |
-4,044,860 |
-1.83% |
2018/12/31 |
267,813,000 |
221,171,000 |
12,237,200 |
58,878,700 |
-46,641,500 |
-17.42% |
2018/12/31 |
223,403,000 |
221,171,000 |
2,353,870 |
4,585,280 |
-2,231,410 |
-1% |
2018/9/30 |
229,542,000 |
223,403,000 |
2,456,450 |
8,595,720 |
-6,139,270 |
-2.67% |
2018/6/30 |
267,813,000 |
229,542,000 |
7,426,840 |
45,697,700 |
-38,270,860 |
-14.29% |
2018/6/30 |
242,400,000 |
229,542,000 |
3,303,550 |
16,161,600 |
-12,858,050 |
-5.3% |
2018/3/31 |
267,813,000 |
242,400,000 |
4,123,290 |
29,536,100 |
-25,412,810 |
-9.49% |
2017/12/31 |
383,602,000 |
267,813,000 |
30,592,300 |
146,382,000 |
-115,789,700 |
-30.18% |
2017/12/31 |
293,798,000 |
267,813,000 |
11,178,400 |
37,163,400 |
-25,985,000 |
-8.84% |
2017/9/30 |
327,512,000 |
293,798,000 |
6,997,750 |
40,712,300 |
-33,714,550 |
-10.29% |
2017/6/30 |
383,602,000 |
327,512,000 |
12,416,100 |
68,506,100 |
-56,090,000 |
-14.62% |
2017/6/30 |
349,413,000 |
327,512,000 |
7,056,910 |
28,957,300 |
-21,900,390 |
-6.27% |
2017/3/31 |
383,602,000 |
349,413,000 |
5,359,170 |
39,548,800 |
-34,189,630 |
-8.91% |
2016/12/31 |
501,497,000 |
383,602,000 |
171,778,000 |
289,673,000 |
-117,895,000 |
-23.51% |
2016/12/31 |
416,936,000 |
383,602,000 |
14,021,500 |
47,354,900 |
-33,333,400 |
-7.99% |
2016/9/30 |
459,155,000 |
416,936,000 |
11,251,900 |
53,471,300 |
-42,219,400 |
-9.2% |
2016/6/30 |
501,497,000 |
459,155,000 |
146,505,000 |
188,847,000 |
-42,342,000 |
-8.44% |
2016/6/30 |
493,939,000 |
459,155,000 |
52,535,500 |
87,319,300 |
-34,783,800 |
-7.04% |
2016/3/31 |
501,497,000 |
493,939,000 |
93,969,600 |
101,527,000 |
-7,557,400 |
-1.51% |
2015/12/31 |
187,596,000 |
501,497,000 |
3,658,280,000 |
3,344,380,000 |
313,900,000 |
167.33% |
2015/12/31 |
690,694,000 |
501,497,000 |
109,586,000 |
298,782,000 |
-189,196,000 |
-27.39% |
2015/9/30 |
2,180,890,000 |
690,694,000 |
1,389,010,000 |
2,879,200,000 |
-1,490,190,000 |
-68.33% |
2015/6/30 |
187,596,000 |
2,180,890,000 |
2,159,690,000 |
166,397,000 |
1,993,293,000 |
1062.55% |
2015/6/30 |
78,467,100 |
2,180,890,000 |
2,151,680,000 |
49,260,700 |
2,102,419,300 |
2679.36% |
2015/3/31 |
187,596,000 |
78,467,100 |
8,007,950 |
117,137,000 |
-109,129,050 |
-58.17% |
2014/12/31 |
826,865,000 |
187,596,000 |
9,247,720 |
648,517,000 |
-639,269,280 |
-77.31% |
2014/12/31 |
766,229,000 |
187,596,000 |
5,894,940 |
584,528,000 |
-578,633,060 |
-75.52% |
2014/9/30 |
826,865,000 |
766,229,000 |
3,352,780 |
63,988,500 |
-60,635,720 |
-7.33% |
*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。