圆信永丰兴源混合A(001965)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 |
474,286,000 |
438,105,000 |
88,008,600 |
124,190,000 |
-36,181,400 |
-7.63% |
2023/12/31 |
34,886,600 |
474,286,000 |
517,718,000 |
78,318,800 |
439,399,200 |
1259.51% |
2023/12/31 |
75,541,600 |
474,286,000 |
427,828,000 |
29,083,500 |
398,744,500 |
527.85% |
2023/9/30 |
72,653,200 |
75,541,600 |
9,631,350 |
6,742,900 |
2,888,450 |
3.98% |
2023/6/30 |
34,886,600 |
72,653,200 |
80,258,900 |
42,492,300 |
37,766,600 |
108.26% |
2023/6/30 |
70,021,500 |
72,653,200 |
28,723,200 |
26,091,500 |
2,631,700 |
3.76% |
2023/3/31 |
34,886,600 |
70,021,500 |
51,535,600 |
16,400,800 |
35,134,800 |
100.71% |
2022/12/31 |
36,757,100 |
34,886,600 |
6,020,380 |
7,890,850 |
-1,870,470 |
-5.09% |
2022/12/31 |
33,404,600 |
34,886,600 |
4,036,790 |
2,554,720 |
1,482,070 |
4.44% |
2022/9/30 |
34,902,300 |
33,404,600 |
393,260 |
1,890,980 |
-1,497,720 |
-4.29% |
2022/6/30 |
36,757,100 |
34,902,300 |
1,590,330 |
3,445,140 |
-1,854,810 |
-5.05% |
2022/6/30 |
35,773,700 |
34,902,300 |
425,839 |
1,297,250 |
-871,411 |
-2.44% |
2022/3/31 |
36,757,100 |
35,773,700 |
1,164,490 |
2,147,890 |
-983,400 |
-2.68% |
2021/12/31 |
58,118,700 |
36,757,100 |
5,717,230 |
27,078,800 |
-21,361,570 |
-36.76% |
2021/12/31 |
37,648,600 |
36,757,100 |
1,768,220 |
2,659,760 |
-891,540 |
-2.37% |
2021/9/30 |
39,446,800 |
37,648,600 |
1,841,310 |
3,639,500 |
-1,798,190 |
-4.56% |
2021/6/30 |
58,118,700 |
39,446,800 |
2,107,690 |
20,779,600 |
-18,671,910 |
-32.13% |
2021/6/30 |
43,047,200 |
39,446,800 |
598,675 |
4,199,040 |
-3,600,365 |
-8.36% |
2021/3/31 |
58,118,700 |
43,047,200 |
1,509,020 |
16,580,500 |
-15,071,480 |
-25.93% |
2020/12/31 |
133,892,000 |
58,118,700 |
13,603,600 |
89,376,700 |
-75,773,100 |
-56.59% |
2020/12/31 |
64,718,700 |
58,118,700 |
1,276,350 |
7,876,390 |
-6,600,040 |
-10.2% |
2020/9/30 |
76,310,100 |
64,718,700 |
2,520,540 |
14,111,900 |
-11,591,360 |
-15.19% |
2020/6/30 |
133,892,000 |
76,310,100 |
9,806,750 |
67,388,400 |
-57,581,650 |
-43.01% |
2020/6/30 |
91,653,900 |
76,310,100 |
4,253,610 |
19,597,500 |
-15,343,890 |
-16.74% |
2020/3/31 |
133,892,000 |
91,653,900 |
5,553,140 |
47,790,900 |
-42,237,760 |
-31.55% |
2019/12/31 |
347,337,000 |
133,892,000 |
10,184,000 |
223,629,000 |
-213,445,000 |
-61.45% |
2019/12/31 |
163,229,000 |
133,892,000 |
1,883,840 |
31,221,600 |
-29,337,760 |
-17.97% |
2019/9/30 |
235,130,000 |
163,229,000 |
4,998,530 |
76,898,700 |
-71,900,170 |
-30.58% |
2019/6/30 |
347,337,000 |
235,130,000 |
3,301,600 |
115,509,000 |
-112,207,400 |
-32.31% |
2019/6/30 |
277,582,000 |
235,130,000 |
1,154,020 |
43,605,900 |
-42,451,880 |
-15.29% |
2019/3/31 |
347,337,000 |
277,582,000 |
2,147,580 |
71,902,600 |
-69,755,020 |
-20.08% |
2018/12/31 |
639,183,000 |
347,337,000 |
32,632,000 |
324,479,000 |
-291,847,000 |
-45.66% |
2018/12/31 |
360,610,000 |
347,337,000 |
3,786,050 |
17,059,600 |
-13,273,550 |
-3.68% |
2018/9/30 |
370,456,000 |
360,610,000 |
3,170,480 |
13,016,200 |
-9,845,720 |
-2.66% |
2018/6/30 |
639,183,000 |
370,456,000 |
25,675,500 |
294,403,000 |
-268,727,500 |
-42.04% |
2018/6/30 |
444,582,000 |
370,456,000 |
4,679,920 |
78,806,000 |
-74,126,080 |
-16.67% |
2018/3/31 |
639,183,000 |
444,582,000 |
20,995,600 |
215,597,000 |
-194,601,400 |
-30.45% |
2017/12/31 |
937,393,000 |
639,183,000 |
67,365,400 |
365,575,000 |
-298,209,600 |
-31.81% |
2017/12/31 |
865,072,000 |
639,183,000 |
34,447,900 |
260,337,000 |
-225,889,100 |
-26.11% |
2017/9/30 |
937,393,000 |
865,072,000 |
32,917,500 |
105,238,000 |
-72,320,500 |
-7.72% |
*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。