圆信永丰精选回报(006564)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 |
385,305,000 |
301,124,000 |
51,722 |
84,232,400 |
-84,180,678 |
-21.85% |
2023/12/31 |
5,027,760 |
385,305,000 |
381,048,000 |
771,163 |
380,276,837 |
7563.54% |
2023/12/31 |
82,746,100 |
385,305,000 |
302,677,000 |
118,571 |
302,558,429 |
365.65% |
2023/9/30 |
8,865,490 |
82,746,100 |
74,017,600 |
136,975 |
73,880,625 |
833.35% |
2023/6/30 |
5,027,760 |
8,865,490 |
4,353,340 |
515,616 |
3,837,724 |
76.33% |
2023/6/30 |
4,990,310 |
8,865,490 |
4,307,500 |
432,325 |
3,875,175 |
77.65% |
2023/3/31 |
5,027,760 |
4,990,310 |
45,843 |
83,291 |
-37,448 |
-0.74% |
2022/12/31 |
6,276,520 |
5,027,760 |
164,336 |
1,413,090 |
-1,248,754 |
-19.9% |
2022/12/31 |
5,115,960 |
5,027,760 |
19,717 |
107,918 |
-88,201 |
-1.72% |
2022/9/30 |
5,506,590 |
5,115,960 |
36,641 |
427,269 |
-390,628 |
-7.09% |
2022/6/30 |
6,276,520 |
5,506,590 |
107,978 |
877,905 |
-769,927 |
-12.27% |
2022/6/30 |
5,734,460 |
5,506,590 |
49,485 |
277,352 |
-227,867 |
-3.97% |
2022/3/31 |
6,276,520 |
5,734,460 |
58,493 |
600,553 |
-542,060 |
-8.64% |
2021/12/31 |
23,708,900 |
6,276,520 |
2,207,310 |
19,639,700 |
-17,432,390 |
-73.53% |
2021/12/31 |
6,839,060 |
6,276,520 |
46,067 |
608,612 |
-562,545 |
-8.23% |
2021/9/30 |
8,669,380 |
6,839,060 |
110,399 |
1,940,720 |
-1,830,321 |
-21.11% |
2021/6/30 |
23,708,900 |
8,669,380 |
2,050,840 |
17,090,300 |
-15,039,460 |
-63.43% |
2021/6/30 |
9,790,950 |
8,669,380 |
125,357 |
1,246,920 |
-1,121,563 |
-11.46% |
2021/3/31 |
23,708,900 |
9,790,950 |
1,925,490 |
15,843,400 |
-13,917,910 |
-58.7% |
2020/12/31 |
55,418,100 |
23,708,900 |
33,767,100 |
65,476,300 |
-31,709,200 |
-57.22% |
2020/12/31 |
23,672,800 |
23,708,900 |
18,689,800 |
18,653,800 |
36,000 |
0.15% |
2020/9/30 |
19,402,500 |
23,672,800 |
11,529,100 |
7,258,740 |
4,270,360 |
22.01% |
2020/6/30 |
55,418,100 |
19,402,500 |
3,548,240 |
39,563,800 |
-36,015,560 |
-64.99% |
2020/6/30 |
31,711,200 |
19,402,500 |
667,961 |
12,976,700 |
-12,308,739 |
-38.82% |
2020/3/31 |
55,418,100 |
31,711,200 |
2,880,280 |
26,587,200 |
-23,706,920 |
-42.78% |
2019/12/31 |
247,169,000 |
55,418,100 |
3,645,080 |
195,396,000 |
-191,750,920 |
-77.58% |
2019/12/31 |
118,081,000 |
55,418,100 |
2,128,240 |
64,790,700 |
-62,662,460 |
-53.07% |
2019/9/30 |
159,575,000 |
118,081,000 |
1,342,510 |
42,837,000 |
-41,494,490 |
-26% |
*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。