圆信永丰强化收益A类(002932)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 |
2023/12/31 |
1,232,430,000 |
1,770,790,000 |
1,497,890,000 |
959,525,000 |
538,365,000 |
43.68% |
2023/12/31 |
1,879,670,000 |
1,770,790,000 |
306,204,000 |
415,083,000 |
-108,879,000 |
-5.79% |
2023/9/30 |
1,390,890,000 |
1,879,670,000 |
672,046,000 |
183,263,000 |
488,783,000 |
35.14% |
2023/6/30 |
1,232,430,000 |
1,390,890,000 |
519,637,000 |
361,178,000 |
158,459,000 |
12.86% |
2023/6/30 |
996,077,000 |
1,390,890,000 |
495,114,000 |
100,300,000 |
394,814,000 |
39.64% |
2023/3/31 |
1,232,430,000 |
996,077,000 |
24,523,300 |
260,878,000 |
-236,354,700 |
-19.18% |
2022/12/31 |
2,432,590,000 |
1,232,430,000 |
874,322,000 |
2,074,480,000 |
-1,200,158,000 |
-49.34% |
2022/12/31 |
1,751,420,000 |
1,232,430,000 |
12,783 |
518,997,000 |
-518,984,217 |
-29.63% |
2022/9/30 |
2,021,290,000 |
1,751,420,000 |
144,416,000 |
414,293,000 |
-269,877,000 |
-13.35% |
2022/6/30 |
2,432,590,000 |
2,021,290,000 |
729,894,000 |
1,141,190,000 |
-411,296,000 |
-16.91% |
2022/6/30 |
2,751,180,000 |
2,021,290,000 |
4,888,940 |
734,772,000 |
-729,883,060 |
-26.53% |
2022/3/31 |
2,432,590,000 |
2,751,180,000 |
725,005,000 |
406,420,000 |
318,585,000 |
13.1% |
2021/12/31 |
1,905,170,000 |
2,432,590,000 |
2,060,490,000 |
1,533,070,000 |
527,420,000 |
27.68% |
2021/12/31 |
2,787,420,000 |
2,432,590,000 |
297,242,000 |
652,069,000 |
-354,827,000 |
-12.73% |
2021/9/30 |
2,495,550,000 |
2,787,420,000 |
832,832,000 |
540,962,000 |
291,870,000 |
11.7% |
2021/6/30 |
1,905,170,000 |
2,495,550,000 |
930,417,000 |
340,038,000 |
590,379,000 |
30.99% |
2021/6/30 |
2,349,440,000 |
2,495,550,000 |
375,189,000 |
229,080,000 |
146,109,000 |
6.22% |
2021/3/31 |
1,905,170,000 |
2,349,440,000 |
555,228,000 |
110,958,000 |
444,270,000 |
23.32% |
2020/12/31 |
1,105,040,000 |
1,905,170,000 |
1,843,430,000 |
1,043,300,000 |
800,130,000 |
72.41% |
2020/12/31 |
1,641,560,000 |
1,905,170,000 |
400,723,000 |
137,112,000 |
263,611,000 |
16.06% |
2020/9/30 |
1,405,600,000 |
1,641,560,000 |
654,568,000 |
418,607,000 |
235,961,000 |
16.79% |
2020/6/30 |
1,105,040,000 |
1,405,600,000 |
788,140,000 |
487,587,000 |
300,553,000 |
27.2% |
2020/6/30 |
1,318,990,000 |
1,405,600,000 |
153,733,000 |
67,129,300 |
86,603,700 |
6.57% |
2020/3/31 |
1,105,040,000 |
1,318,990,000 |
634,408,000 |
420,458,000 |
213,950,000 |
19.36% |
2019/12/31 |
267,049,000 |
1,105,040,000 |
1,235,760,000 |
397,770,000 |
837,990,000 |
313.8% |
2019/12/31 |
1,314,850,000 |
1,105,040,000 |
128,810,000 |
338,615,000 |
-209,805,000 |
-15.96% |
2019/9/30 |
406,061,000 |
1,314,850,000 |
915,679,000 |
6,893,550 |
908,785,450 |
223.81% |
2019/6/30 |
267,049,000 |
406,061,000 |
191,273,000 |
52,261,300 |
139,011,700 |
52.05% |
2019/6/30 |
268,715,000 |
406,061,000 |
145,902,000 |
8,556,730 |
137,345,270 |
51.11% |
2019/3/31 |
267,049,000 |
268,715,000 |
45,370,900 |
43,704,600 |
1,666,300 |
0.62% |
2018/12/31 |
272,879,000 |
267,049,000 |
303,387,000 |
309,217,000 |
-5,830,000 |
-2.14% |
2018/12/31 |
373,735,000 |
267,049,000 |
1,412,810 |
108,098,000 |
-106,685,190 |
-28.55% |
2018/9/30 |
413,366,000 |
373,735,000 |
30,339,800 |
69,971,500 |
-39,631,700 |
-9.59% |
2018/6/30 |
272,879,000 |
413,366,000 |
271,634,000 |
131,147,000 |
140,487,000 |
51.48% |
2018/6/30 |
270,318,000 |
413,366,000 |
177,197,000 |
34,148,800 |
143,048,200 |
52.92% |
2018/3/31 |
272,879,000 |
270,318,000 |
94,437,800 |
96,997,800 |
-2,560,000 |
-0.94% |
2017/12/31 |
933,471,000 |
272,879,000 |
69,880,600 |
730,473,000 |
-660,592,400 |
-70.77% |
2017/12/31 |
417,412,000 |
272,879,000 |
49,371,300 |
193,905,000 |
-144,533,700 |
-34.63% |
2017/9/30 |
691,017,000 |
417,412,000 |
112,813 |
273,717,000 |
-273,604,187 |
-39.59% |
2017/6/30 |
933,471,000 |
691,017,000 |
20,396,400 |
262,850,000 |
-242,453,600 |
-25.97% |
2017/6/30 |
828,272,000 |
691,017,000 |
27,287 |
137,282,000 |
-137,254,713 |
-16.57% |
2017/3/31 |
933,471,000 |
828,272,000 |
20,369,200 |
125,568,000 |
-105,198,800 |
-11.27% |
2016/12/31 |
926,625,000 |
933,471,000 |
241,031,000 |
234,185,000 |
6,846,000 |
0.74% |
2016/12/31 |
1,019,270,000 |
933,471,000 |
130,103,000 |
215,897,000 |
-85,794,000 |
-8.42% |
2016/9/30 |
926,625,000 |
1,019,270,000 |
110,928,000 |
18,287,600 |
92,640,400 |
10% |
*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。