圆信永丰双利A(000824)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 |
493,858,000 |
490,329,000 |
9,670,130 |
13,198,300 |
-3,528,170 |
-0.71% |
2023/12/31 |
510,635,000 |
493,858,000 |
175,677,000 |
192,454,000 |
-16,777,000 |
-3.29% |
2023/12/31 |
625,464,000 |
493,858,000 |
11,128,000 |
142,735,000 |
-131,607,000 |
-21.04% |
2023/9/30 |
504,710,000 |
625,464,000 |
136,454,000 |
15,700,200 |
120,753,800 |
23.93% |
2023/6/30 |
510,635,000 |
504,710,000 |
28,095,100 |
34,019,300 |
-5,924,200 |
-1.16% |
2023/6/30 |
510,828,000 |
504,710,000 |
13,796,200 |
19,913,900 |
-6,117,700 |
-1.2% |
2023/3/31 |
510,635,000 |
510,828,000 |
14,299,000 |
14,105,500 |
193,500 |
0.04% |
2022/12/31 |
623,808,000 |
510,635,000 |
109,348,000 |
222,521,000 |
-113,173,000 |
-18.14% |
2022/12/31 |
506,477,000 |
510,635,000 |
15,900,200 |
11,742,400 |
4,157,800 |
0.82% |
2022/9/30 |
508,200,000 |
506,477,000 |
16,821,800 |
18,545,300 |
-1,723,500 |
-0.34% |
2022/6/30 |
623,808,000 |
508,200,000 |
76,625,700 |
192,233,000 |
-115,607,300 |
-18.53% |
2022/6/30 |
503,180,000 |
508,200,000 |
21,916,700 |
16,896,000 |
5,020,700 |
1% |
2022/3/31 |
623,808,000 |
503,180,000 |
54,709,000 |
175,337,000 |
-120,628,000 |
-19.34% |
2021/12/31 |
520,805,000 |
623,808,000 |
676,775,000 |
573,772,000 |
103,003,000 |
19.78% |
2021/12/31 |
608,109,000 |
623,808,000 |
175,002,000 |
159,304,000 |
15,698,000 |
2.58% |
2021/9/30 |
692,730,000 |
608,109,000 |
118,725,000 |
203,346,000 |
-84,621,000 |
-12.22% |
2021/6/30 |
520,805,000 |
692,730,000 |
383,048,000 |
211,122,000 |
171,926,000 |
33.01% |
2021/6/30 |
596,613,000 |
692,730,000 |
173,064,000 |
76,946,700 |
96,117,300 |
16.11% |
2021/3/31 |
520,805,000 |
596,613,000 |
209,984,000 |
134,176,000 |
75,808,000 |
14.56% |
2020/12/31 |
1,052,110,000 |
520,805,000 |
267,527,000 |
798,837,000 |
-531,310,000 |
-50.5% |
2020/12/31 |
605,869,000 |
520,805,000 |
65,874,700 |
150,939,000 |
-85,064,300 |
-14.04% |
2020/9/30 |
647,416,000 |
605,869,000 |
62,299,800 |
103,847,000 |
-41,547,200 |
-6.42% |
2020/6/30 |
1,052,110,000 |
647,416,000 |
139,352,000 |
544,050,000 |
-404,698,000 |
-38.47% |
2020/6/30 |
743,995,000 |
647,416,000 |
59,992,900 |
156,571,000 |
-96,578,100 |
-12.98% |
2020/3/31 |
1,052,110,000 |
743,995,000 |
79,359,200 |
387,479,000 |
-308,119,800 |
-29.29% |
2019/12/31 |
2,013,040,000 |
1,052,110,000 |
512,820,000 |
1,473,750,000 |
-960,930,000 |
-47.74% |
2019/12/31 |
1,247,140,000 |
1,052,110,000 |
64,604,400 |
259,629,000 |
-195,024,600 |
-15.64% |
2019/9/30 |
1,466,860,000 |
1,247,140,000 |
79,286,700 |
299,008,000 |
-219,721,300 |
-14.98% |
2019/6/30 |
2,013,040,000 |
1,466,860,000 |
368,929,000 |
915,112,000 |
-546,183,000 |
-27.13% |
2019/6/30 |
1,601,310,000 |
1,466,860,000 |
129,635,000 |
264,086,000 |
-134,451,000 |
-8.4% |
2019/3/31 |
2,013,040,000 |
1,601,310,000 |
239,293,000 |
651,027,000 |
-411,734,000 |
-20.45% |
2018/12/31 |
1,798,290,000 |
2,013,040,000 |
1,432,610,000 |
1,217,850,000 |
214,760,000 |
11.94% |
2018/12/31 |
1,953,870,000 |
2,013,040,000 |
182,737,000 |
123,559,000 |
59,178,000 |
3.03% |
2018/9/30 |
2,352,230,000 |
1,953,870,000 |
98,043,000 |
496,407,000 |
-398,364,000 |
-16.94% |
2018/6/30 |
1,798,290,000 |
2,352,230,000 |
1,151,830,000 |
597,889,000 |
553,941,000 |
30.8% |
2018/6/30 |
2,314,960,000 |
2,352,230,000 |
241,970,000 |
204,697,000 |
37,273,000 |
1.61% |
2018/3/31 |
1,798,290,000 |
2,314,960,000 |
909,857,000 |
393,192,000 |
516,665,000 |
28.73% |
2017/12/31 |
1,254,920,000 |
1,798,290,000 |
2,023,820,000 |
1,480,450,000 |
543,370,000 |
43.3% |
2017/12/31 |
1,931,310,000 |
1,798,290,000 |
450,815,000 |
583,836,000 |
-133,021,000 |
-6.89% |
2017/9/30 |
1,339,710,000 |
1,931,310,000 |
1,037,160,000 |
445,564,000 |
591,596,000 |
44.16% |
2017/6/30 |
1,254,920,000 |
1,339,710,000 |
535,839,000 |
451,049,000 |
84,790,000 |
6.76% |
2017/6/30 |
1,134,960,000 |
1,339,710,000 |
414,558,000 |
209,805,000 |
204,753,000 |
18.04% |
2017/3/31 |
1,254,920,000 |
1,134,960,000 |
121,281,000 |
241,244,000 |
-119,963,000 |
-9.56% |
2016/12/31 |
425,110,000 |
1,254,920,000 |
1,605,760,000 |
775,944,000 |
829,816,000 |
195.2% |
2016/12/31 |
1,253,290,000 |
1,254,920,000 |
223,825,000 |
222,186,000 |
1,639,000 |
0.13% |
2016/9/30 |
935,970,000 |
1,253,290,000 |
603,839,000 |
286,524,000 |
317,315,000 |
33.9% |
2016/6/30 |
425,110,000 |
935,970,000 |
778,094,000 |
267,235,000 |
510,859,000 |
120.17% |
2016/6/30 |
529,638,000 |
935,970,000 |
594,673,000 |
188,342,000 |
406,331,000 |
76.72% |
2016/3/31 |
425,110,000 |
529,638,000 |
183,421,000 |
78,893,600 |
104,527,400 |
24.59% |
2015/12/31 |
809,588,000 |
425,110,000 |
940,516,000 |
1,324,990,000 |
-384,474,000 |
-47.49% |
2015/12/31 |
377,635,000 |
425,110,000 |
152,456,000 |
104,980,000 |
47,476,000 |
12.57% |
2015/9/30 |
353,764,000 |
377,635,000 |
240,500,000 |
216,630,000 |
23,870,000 |
6.75% |
2015/6/30 |
809,588,000 |
353,764,000 |
547,560,000 |
1,003,380,000 |
-455,820,000 |
-56.3% |
2015/6/30 |
356,027,000 |
353,764,000 |
448,866,000 |
451,130,000 |
-2,264,000 |
-0.64% |
2015/3/31 |
809,588,000 |
356,027,000 |
98,693,800 |
552,255,000 |
-453,561,200 |
-56.02% |
*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。