基金经理：许燕
| 单位净值:1.0542 | 净值增长率:0.10% | 累计净值:1.2202 | 截止日期:2024/4/30 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
圆信永丰兴利C(001919)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 | 65,764 | 412,959 | 378,696 | 31,501 | 347,195 | 527.94% |
| 2023/12/31 | 218,528 | 65,764 | 182,688 | 335,452 | -152,764 | -69.91% |
| 2023/12/31 | 80,268 | 65,764 | 54,745 | 69,249 | -14,504 | -18.07% |
| 2023/9/30 | 92,757 | 80,268 | 16,492 | 28,981 | -12,489 | -13.46% |
| 2023/6/30 | 218,528 | 92,757 | 111,451 | 237,223 | -125,772 | -57.55% |
| 2023/6/30 | 146,941 | 92,757 | 18,931 | 73,115 | -54,184 | -36.87% |
| 2023/3/31 | 218,528 | 146,941 | 92,520 | 164,107 | -71,587 | -32.76% |
| 2022/12/31 | 178,336,000 | 218,528 | 301,255 | 178,419,000 | -178,117,745 | -99.88% |
| 2022/12/31 | 234,972 | 218,528 | 34,204 | 50,648 | -16,444 | -7% |
| 2022/9/30 | 189,476 | 234,972 | 81,937 | 36,440 | 45,496 | 24.01% |
| 2022/6/30 | 178,336,000 | 189,476 | 185,115 | 178,332,000 | -178,146,885 | -99.89% |
| 2022/6/30 | 140,349 | 189,476 | 67,609 | 18,481 | 49,127 | 35% |
| 2022/3/31 | 178,336,000 | 140,349 | 117,506 | 178,313,000 | -178,195,494 | -99.92% |
| 2021/12/31 | 124,311 | 178,336,000 | 178,291,000 | 79,261 | 178,211,739 | 143359.59% |
| 2021/12/31 | 178,322,000 | 178,336,000 | 20,757 | 6,943 | 13,814 | 0.01% |
| 2021/9/30 | 103,420 | 178,322,000 | 178,258,000 | 38,921 | 178,219,079 | 172325.55% |
| 2021/6/30 | 124,311 | 103,420 | 12,507 | 33,397 | -20,891 | -16.81% |
| 2021/6/30 | 107,818 | 103,420 | 6,299 | 10,697 | -4,398 | -4.08% |
| 2021/3/31 | 124,311 | 107,818 | 6,208 | 22,700 | -16,493 | -13.27% |
| 2020/12/31 | 586,181 | 124,311 | 611,905 | 1,073,780 | -461,875 | -78.79% |
| 2020/12/31 | 200,402 | 124,311 | 10,872 | 86,963 | -76,091 | -37.97% |
| 2020/9/30 | 252,920 | 200,402 | 146,939 | 199,457 | -52,518 | -20.76% |
| 2020/6/30 | 586,181 | 252,920 | 454,094 | 787,356 | -333,262 | -56.85% |
| 2020/6/30 | 540,104 | 252,920 | 247,606 | 534,790 | -287,184 | -53.17% |
| 2020/3/31 | 586,181 | 540,104 | 206,488 | 252,566 | -46,078 | -7.86% |
| 2019/12/31 | 54,483,500 | 586,181 | 13,411,200 | 67,308,500 | -53,897,300 | -98.92% |
| 2019/12/31 | 54,893,800 | 586,181 | 141,547 | 54,449,200 | -54,307,653 | -98.93% |
| 2019/9/30 | 54,867,200 | 54,893,800 | 237,639 | 211,072 | 26,567 | 0.05% |
| 2019/6/30 | 54,483,500 | 54,867,200 | 13,032,000 | 12,648,300 | 383,700 | 0.7% |
| 2019/6/30 | 55,507,400 | 54,867,200 | 85,138 | 725,329 | -640,191 | -1.15% |
| 2019/3/31 | 54,483,500 | 55,507,400 | 12,946,900 | 11,922,900 | 1,024,000 | 1.88% |
| 2018/12/31 | 192,364 | 54,483,500 | 81,506,800 | 27,215,700 | 54,291,100 | 28223.11% |
| 2018/12/31 | 40,039,200 | 54,483,500 | 35,450,100 | 21,005,800 | 14,444,300 | 36.08% |
| 2018/9/30 | 1,365,920 | 40,039,200 | 41,996,300 | 3,323,020 | 38,673,280 | 2831.3% |
| 2018/6/30 | 192,364 | 1,365,920 | 4,060,410 | 2,886,850 | 1,173,560 | 610.07% |
| 2018/6/30 | 105,159 | 1,365,920 | 4,031,410 | 2,770,640 | 1,260,770 | 1198.92% |
| 2018/3/31 | 192,364 | 105,159 | 28,998 | 116,203 | -87,205 | -45.33% |
| 2017/12/31 | 781,767 | 192,364 | 80,771 | 670,175 | -589,404 | -75.39% |
| 2017/12/31 | 308,523 | 192,364 | 11,356 | 127,515 | -116,159 | -37.65% |
| 2017/9/30 | 348,200 | 308,523 | 32,839 | 72,516 | -39,677 | -11.39% |
| 2017/6/30 | 781,767 | 348,200 | 36,577 | 470,144 | -433,567 | -55.46% |
| 2017/6/30 | 512,730 | 348,200 | 1,511 | 166,041 | -164,530 | -32.09% |
| 2017/3/31 | 781,767 | 512,730 | 35,066 | 304,103 | -269,037 | -34.41% |
| 2016/12/31 | 1,455,350 | 781,767 | 1,735,800 | 2,409,380 | -673,580 | -46.28% |
| 2016/12/31 | 999,703 | 781,767 | 103,777 | 321,713 | -217,936 | -21.8% |
| 2016/9/30 | 839,157 | 999,703 | 906,420 | 745,874 | 160,546 | 19.13% |
| 2016/6/30 | 1,455,350 | 839,157 | 725,607 | 1,341,790 | -616,183 | -42.34% |
| 2016/6/30 | 1,570,890 | 839,157 | 578,169 | 1,309,900 | -731,731 | -46.58% |
*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。