圆信永丰优享生活(004958)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 |
1,391,870,000 |
593,817,000 |
116,214,000 |
914,263,000 |
-798,049,000 |
-57.34% |
2023/12/31 |
1,028,740,000 |
1,391,870,000 |
800,325,000 |
437,199,000 |
363,126,000 |
35.3% |
2023/12/31 |
1,366,830,000 |
1,391,870,000 |
164,471,000 |
139,438,000 |
25,033,000 |
1.83% |
2023/9/30 |
1,210,510,000 |
1,366,830,000 |
236,883,000 |
80,564,800 |
156,318,200 |
12.91% |
2023/6/30 |
1,028,740,000 |
1,210,510,000 |
398,972,000 |
217,197,000 |
181,775,000 |
17.67% |
2023/6/30 |
1,071,210,000 |
1,210,510,000 |
231,362,000 |
92,057,300 |
139,304,700 |
13% |
2023/3/31 |
1,028,740,000 |
1,071,210,000 |
167,609,000 |
125,140,000 |
42,469,000 |
4.13% |
2022/12/31 |
1,503,920,000 |
1,028,740,000 |
428,917,000 |
904,095,000 |
-475,178,000 |
-31.6% |
2022/12/31 |
1,073,820,000 |
1,028,740,000 |
89,925,200 |
135,001,000 |
-45,075,800 |
-4.2% |
2022/9/30 |
1,311,990,000 |
1,073,820,000 |
65,726,700 |
303,906,000 |
-238,179,300 |
-18.15% |
2022/6/30 |
1,503,920,000 |
1,311,990,000 |
273,265,000 |
465,189,000 |
-191,924,000 |
-12.76% |
2022/6/30 |
1,456,600,000 |
1,311,990,000 |
124,644,000 |
269,252,000 |
-144,608,000 |
-9.93% |
2022/3/31 |
1,503,920,000 |
1,456,600,000 |
148,621,000 |
195,937,000 |
-47,316,000 |
-3.15% |
2021/12/31 |
611,289,000 |
1,503,920,000 |
1,649,290,000 |
756,661,000 |
892,629,000 |
146.02% |
2021/12/31 |
1,323,190,000 |
1,503,920,000 |
375,488,000 |
194,757,000 |
180,731,000 |
13.66% |
2021/9/30 |
1,215,260,000 |
1,323,190,000 |
383,782,000 |
275,855,000 |
107,927,000 |
8.88% |
2021/6/30 |
611,289,000 |
1,215,260,000 |
890,021,000 |
286,049,000 |
603,972,000 |
98.8% |
2021/6/30 |
999,798,000 |
1,215,260,000 |
455,487,000 |
240,024,000 |
215,463,000 |
21.55% |
2021/3/31 |
611,289,000 |
999,798,000 |
434,533,000 |
46,024,400 |
388,508,600 |
63.56% |
2020/12/31 |
226,860,000 |
611,289,000 |
558,628,000 |
174,199,000 |
384,429,000 |
169.46% |
2020/12/31 |
431,841,000 |
611,289,000 |
196,834,000 |
17,385,300 |
179,448,700 |
41.55% |
2020/9/30 |
296,756,000 |
431,841,000 |
159,721,000 |
24,636,600 |
135,084,400 |
45.52% |
2020/6/30 |
226,860,000 |
296,756,000 |
202,074,000 |
132,177,000 |
69,897,000 |
30.81% |
2020/6/30 |
167,701,000 |
296,756,000 |
167,234,000 |
38,179,100 |
129,054,900 |
76.96% |
2020/3/31 |
226,860,000 |
167,701,000 |
34,839,700 |
93,998,100 |
-59,158,400 |
-26.08% |
2019/12/31 |
533,262,000 |
226,860,000 |
4,424,710 |
310,827,000 |
-306,402,290 |
-57.46% |
2019/12/31 |
308,773,000 |
226,860,000 |
520,920 |
82,434,100 |
-81,913,180 |
-26.53% |
2019/9/30 |
419,216,000 |
308,773,000 |
1,093,100 |
111,536,000 |
-110,442,900 |
-26.35% |
2019/6/30 |
533,262,000 |
419,216,000 |
2,810,690 |
116,856,000 |
-114,045,310 |
-21.39% |
2019/6/30 |
489,995,000 |
419,216,000 |
1,660,730 |
72,439,700 |
-70,778,970 |
-14.44% |
2019/3/31 |
533,262,000 |
489,995,000 |
1,149,960 |
44,416,700 |
-43,266,740 |
-8.11% |
2018/12/31 |
1,019,880,000 |
533,262,000 |
37,953,100 |
524,576,000 |
-486,622,900 |
-47.71% |
2018/12/31 |
543,837,000 |
533,262,000 |
2,300,450 |
12,876,300 |
-10,575,850 |
-1.94% |
2018/9/30 |
563,158,000 |
543,837,000 |
3,121,200 |
22,441,900 |
-19,320,700 |
-3.43% |
2018/6/30 |
1,019,880,000 |
563,158,000 |
32,531,400 |
489,258,000 |
-456,726,600 |
-44.78% |
2018/6/30 |
631,426,000 |
563,158,000 |
5,979,640 |
74,247,700 |
-68,268,060 |
-10.81% |
2018/3/31 |
1,019,880,000 |
631,426,000 |
26,551,800 |
415,010,000 |
-388,458,200 |
-38.09% |
2017/12/31 |
1,276,190,000 |
1,019,880,000 |
50,951,600 |
307,255,000 |
-256,303,400 |
-20.08% |
2017/12/31 |
1,276,190,000 |
1,019,880,000 |
50,951,600 |
307,255,000 |
-256,303,400 |
-20.08% |
*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。