圆信永丰消费升级(004934)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 |
183,433,000 |
180,513,000 |
2,405,400 |
5,325,400 |
-2,920,000 |
-1.59% |
2023/12/31 |
209,922,000 |
183,433,000 |
10,542,000 |
37,031,000 |
-26,489,000 |
-12.62% |
2023/12/31 |
190,750,000 |
183,433,000 |
1,459,700 |
8,776,270 |
-7,316,570 |
-3.84% |
2023/9/30 |
196,370,000 |
190,750,000 |
2,217,590 |
7,838,060 |
-5,620,470 |
-2.86% |
2023/6/30 |
209,922,000 |
196,370,000 |
6,864,690 |
20,416,600 |
-13,551,910 |
-6.46% |
2023/6/30 |
200,162,000 |
196,370,000 |
3,225,070 |
7,016,570 |
-3,791,500 |
-1.89% |
2023/3/31 |
209,922,000 |
200,162,000 |
3,639,610 |
13,400,100 |
-9,760,490 |
-4.65% |
2022/12/31 |
410,354,000 |
209,922,000 |
60,978,600 |
261,410,000 |
-200,431,400 |
-48.84% |
2022/12/31 |
405,255,000 |
209,922,000 |
3,564,950 |
198,897,000 |
-195,332,050 |
-48.2% |
2022/9/30 |
447,453,000 |
405,255,000 |
5,222,480 |
47,420,400 |
-42,197,920 |
-9.43% |
2022/6/30 |
410,354,000 |
447,453,000 |
52,191,100 |
15,092,200 |
37,098,900 |
9.04% |
2022/6/30 |
441,846,000 |
447,453,000 |
12,936,000 |
7,329,130 |
5,606,870 |
1.27% |
2022/3/31 |
410,354,000 |
441,846,000 |
39,255,100 |
7,763,040 |
31,492,060 |
7.67% |
2021/12/31 |
598,909,000 |
410,354,000 |
204,885,000 |
393,440,000 |
-188,555,000 |
-31.48% |
2021/12/31 |
404,895,000 |
410,354,000 |
90,085,700 |
84,626,500 |
5,459,200 |
1.35% |
2021/9/30 |
465,351,000 |
404,895,000 |
44,233,200 |
104,690,000 |
-60,456,800 |
-12.99% |
2021/6/30 |
598,909,000 |
465,351,000 |
70,566,500 |
204,124,000 |
-133,557,500 |
-22.3% |
2021/6/30 |
561,394,000 |
465,351,000 |
37,575,000 |
133,618,000 |
-96,043,000 |
-17.11% |
2021/3/31 |
598,909,000 |
561,394,000 |
32,991,600 |
70,505,800 |
-37,514,200 |
-6.26% |
2020/12/31 |
462,980,000 |
598,909,000 |
696,111,000 |
560,182,000 |
135,929,000 |
29.36% |
2020/12/31 |
665,957,000 |
598,909,000 |
34,471,700 |
101,520,000 |
-67,048,300 |
-10.07% |
2020/9/30 |
704,418,000 |
665,957,000 |
173,230,000 |
211,690,000 |
-38,460,000 |
-5.46% |
2020/6/30 |
462,980,000 |
704,418,000 |
488,409,000 |
246,971,000 |
241,438,000 |
52.15% |
2020/6/30 |
466,616,000 |
704,418,000 |
309,367,000 |
71,564,400 |
237,802,600 |
50.96% |
2020/3/31 |
462,980,000 |
466,616,000 |
179,043,000 |
175,407,000 |
3,636,000 |
0.79% |
2019/12/31 |
1,810,050,000 |
462,980,000 |
97,704,000 |
1,444,780,000 |
-1,347,076,000 |
-74.42% |
2019/12/31 |
595,884,000 |
462,980,000 |
28,891,400 |
161,796,000 |
-132,904,600 |
-22.3% |
2019/9/30 |
991,839,000 |
595,884,000 |
23,232,900 |
419,187,000 |
-395,954,100 |
-39.92% |
2019/6/30 |
1,810,050,000 |
991,839,000 |
45,579,700 |
863,792,000 |
-818,212,300 |
-45.2% |
2019/6/30 |
1,526,260,000 |
991,839,000 |
23,319,600 |
557,742,000 |
-534,422,400 |
-35.02% |
2019/3/31 |
1,810,050,000 |
1,526,260,000 |
22,260,100 |
306,050,000 |
-283,789,900 |
-15.68% |
2018/12/31 |
2,129,370,000 |
1,810,050,000 |
76,203,700 |
395,523,000 |
-319,319,300 |
-15% |
2018/12/31 |
1,878,650,000 |
1,810,050,000 |
12,075,800 |
80,677,000 |
-68,601,200 |
-3.65% |
2018/9/30 |
1,961,740,000 |
1,878,650,000 |
26,682,900 |
109,774,000 |
-83,091,100 |
-4.24% |
2018/6/30 |
2,129,370,000 |
1,961,740,000 |
37,444,900 |
205,072,000 |
-167,627,100 |
-7.87% |
2018/6/30 |
2,129,370,000 |
1,961,740,000 |
37,444,900 |
205,072,000 |
-167,627,100 |
-7.87% |
*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。