圆信永丰优加生活(001736)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 |
2024/3/31 |
1,572,180,000 |
1,362,740,000 |
227,297,000 |
436,737,000 |
-209,440,000 |
-13.32% |
2023/12/31 |
1,477,050,000 |
1,572,180,000 |
742,516,000 |
647,381,000 |
95,135,000 |
6.44% |
2023/12/31 |
1,666,940,000 |
1,572,180,000 |
86,548,600 |
181,301,000 |
-94,752,400 |
-5.68% |
2023/9/30 |
1,671,020,000 |
1,666,940,000 |
142,012,000 |
146,098,000 |
-4,086,000 |
-0.24% |
2023/6/30 |
1,477,050,000 |
1,671,020,000 |
513,955,000 |
319,982,000 |
193,973,000 |
13.13% |
2023/6/30 |
1,525,450,000 |
1,671,020,000 |
271,483,000 |
125,911,000 |
145,572,000 |
9.54% |
2023/3/31 |
1,477,050,000 |
1,525,450,000 |
242,472,000 |
194,071,000 |
48,401,000 |
3.28% |
2022/12/31 |
1,462,730,000 |
1,477,050,000 |
995,880,000 |
981,560,000 |
14,320,000 |
0.98% |
2022/12/31 |
1,433,620,000 |
1,477,050,000 |
194,628,000 |
151,194,000 |
43,434,000 |
3.03% |
2022/9/30 |
1,570,150,000 |
1,433,620,000 |
157,891,000 |
294,424,000 |
-136,533,000 |
-8.7% |
2022/6/30 |
1,462,730,000 |
1,570,150,000 |
643,361,000 |
535,942,000 |
107,419,000 |
7.34% |
2022/6/30 |
1,788,360,000 |
1,570,150,000 |
142,774,000 |
360,985,000 |
-218,211,000 |
-12.2% |
2022/3/31 |
1,462,730,000 |
1,788,360,000 |
500,588,000 |
174,957,000 |
325,631,000 |
22.26% |
2021/12/31 |
1,011,370,000 |
1,462,730,000 |
1,531,370,000 |
1,080,010,000 |
451,360,000 |
44.63% |
2021/12/31 |
1,281,070,000 |
1,462,730,000 |
420,814,000 |
239,160,000 |
181,654,000 |
14.18% |
2021/9/30 |
1,317,980,000 |
1,281,070,000 |
284,090,000 |
321,000,000 |
-36,910,000 |
-2.8% |
2021/6/30 |
1,011,370,000 |
1,317,980,000 |
826,467,000 |
519,851,000 |
306,616,000 |
30.32% |
2021/6/30 |
1,218,330,000 |
1,317,980,000 |
270,773,000 |
171,115,000 |
99,658,000 |
8.18% |
2021/3/31 |
1,011,370,000 |
1,218,330,000 |
555,694,000 |
348,736,000 |
206,958,000 |
20.46% |
2020/12/31 |
416,997,000 |
1,011,370,000 |
1,093,400,000 |
499,025,000 |
594,375,000 |
142.54% |
2020/12/31 |
590,939,000 |
1,011,370,000 |
545,345,000 |
124,916,000 |
420,429,000 |
71.15% |
2020/9/30 |
460,662,000 |
590,939,000 |
251,660,000 |
121,382,000 |
130,278,000 |
28.28% |
2020/6/30 |
416,997,000 |
460,662,000 |
296,391,000 |
252,726,000 |
43,665,000 |
10.47% |
2020/6/30 |
438,158,000 |
460,662,000 |
179,981,000 |
157,478,000 |
22,503,000 |
5.14% |
2020/3/31 |
416,997,000 |
438,158,000 |
116,410,000 |
95,248,500 |
21,161,500 |
5.07% |
2019/12/31 |
863,493,000 |
416,997,000 |
167,952,000 |
614,448,000 |
-446,496,000 |
-51.71% |
2019/12/31 |
525,234,000 |
416,997,000 |
16,861,500 |
125,099,000 |
-108,237,500 |
-20.61% |
2019/9/30 |
605,230,000 |
525,234,000 |
59,854,300 |
139,850,000 |
-79,995,700 |
-13.22% |
2019/6/30 |
863,493,000 |
605,230,000 |
91,235,900 |
349,499,000 |
-258,263,100 |
-29.91% |
2019/6/30 |
745,633,000 |
605,230,000 |
33,304,400 |
173,708,000 |
-140,403,600 |
-18.83% |
2019/3/31 |
863,493,000 |
745,633,000 |
57,931,500 |
175,791,000 |
-117,859,500 |
-13.65% |
2018/12/31 |
678,520,000 |
863,493,000 |
483,492,000 |
298,519,000 |
184,973,000 |
27.26% |
2018/12/31 |
905,589,000 |
863,493,000 |
52,010,700 |
94,107,100 |
-42,096,400 |
-4.65% |
2018/9/30 |
865,094,000 |
905,589,000 |
95,431,700 |
54,936,700 |
40,495,000 |
4.68% |
2018/6/30 |
678,520,000 |
865,094,000 |
336,050,000 |
149,475,000 |
186,575,000 |
27.5% |
2018/6/30 |
725,897,000 |
865,094,000 |
203,962,000 |
64,764,500 |
139,197,500 |
19.18% |
2018/3/31 |
678,520,000 |
725,897,000 |
132,088,000 |
84,710,400 |
47,377,600 |
6.98% |
2017/12/31 |
495,271,000 |
678,520,000 |
508,028,000 |
324,780,000 |
183,248,000 |
37% |
2017/12/31 |
629,375,000 |
678,520,000 |
135,519,000 |
86,374,500 |
49,144,500 |
7.81% |
2017/9/30 |
579,771,000 |
629,375,000 |
111,101,000 |
61,497,200 |
49,603,800 |
8.56% |
2017/6/30 |
495,271,000 |
579,771,000 |
261,408,000 |
176,909,000 |
84,499,000 |
17.06% |
2017/6/30 |
549,135,000 |
579,771,000 |
121,283,000 |
90,647,600 |
30,635,400 |
5.58% |
2017/3/31 |
495,271,000 |
549,135,000 |
140,125,000 |
86,260,900 |
53,864,100 |
10.88% |
2016/12/31 |
486,552,000 |
495,271,000 |
531,390,000 |
522,671,000 |
8,719,000 |
1.79% |
2016/12/31 |
443,726,000 |
495,271,000 |
134,847,000 |
83,301,000 |
51,546,000 |
11.62% |
2016/9/30 |
369,039,000 |
443,726,000 |
173,819,000 |
99,133,000 |
74,686,000 |
20.24% |
2016/6/30 |
486,552,000 |
369,039,000 |
222,724,000 |
340,237,000 |
-117,513,000 |
-24.15% |
2016/6/30 |
318,898,000 |
369,039,000 |
204,359,000 |
154,218,000 |
50,141,000 |
15.72% |
2016/3/31 |
486,552,000 |
318,898,000 |
18,365,200 |
186,019,000 |
-167,653,800 |
-34.46% |
2015/12/31 |
486,552,000 |
486,552,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
486,552,000 |
486,552,000 |
0 |
0 |
0 |
0% |
*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。