圆信永丰致优C(008246)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 |
286,246,000 |
105,346,000 |
37,271,500 |
218,172,000 |
-180,900,500 |
-63.2% |
2023/12/31 |
183,228,000 |
286,246,000 |
314,034,000 |
211,016,000 |
103,018,000 |
56.22% |
2023/12/31 |
306,459,000 |
286,246,000 |
58,270,000 |
78,482,900 |
-20,212,900 |
-6.6% |
2023/9/30 |
225,133,000 |
306,459,000 |
131,691,000 |
50,364,700 |
81,326,300 |
36.12% |
2023/6/30 |
183,228,000 |
225,133,000 |
124,073,000 |
82,168,400 |
41,904,600 |
22.87% |
2023/6/30 |
194,268,000 |
225,133,000 |
98,349,200 |
67,484,800 |
30,864,400 |
15.89% |
2023/3/31 |
183,228,000 |
194,268,000 |
25,724,000 |
14,683,600 |
11,040,400 |
6.03% |
2022/12/31 |
179,692,000 |
183,228,000 |
326,033,000 |
322,497,000 |
3,536,000 |
1.97% |
2022/12/31 |
164,784,000 |
183,228,000 |
48,169,400 |
29,725,900 |
18,443,500 |
11.19% |
2022/9/30 |
148,853,000 |
164,784,000 |
86,719,700 |
70,788,300 |
15,931,400 |
10.7% |
2022/6/30 |
179,692,000 |
148,853,000 |
191,144,000 |
221,983,000 |
-30,839,000 |
-17.16% |
2022/6/30 |
273,658,000 |
148,853,000 |
44,071,300 |
168,876,000 |
-124,804,700 |
-45.61% |
2022/3/31 |
179,692,000 |
273,658,000 |
147,073,000 |
53,107,000 |
93,966,000 |
52.29% |
2021/12/31 |
41,108,800 |
179,692,000 |
192,248,000 |
53,664,300 |
138,583,700 |
337.11% |
2021/12/31 |
148,520,000 |
179,692,000 |
38,021,100 |
6,849,130 |
31,171,970 |
20.99% |
2021/9/30 |
99,283,600 |
148,520,000 |
56,855,600 |
7,619,000 |
49,236,600 |
49.59% |
2021/6/30 |
41,108,800 |
99,283,600 |
97,371,000 |
39,196,200 |
58,174,800 |
141.51% |
2021/6/30 |
60,159,800 |
99,283,600 |
76,370,100 |
37,246,300 |
39,123,800 |
65.03% |
2021/3/31 |
41,108,800 |
60,159,800 |
21,000,900 |
1,949,860 |
19,051,040 |
46.34% |
2020/12/31 |
40,410,600 |
41,108,800 |
39,928,500 |
39,230,400 |
698,100 |
1.73% |
2020/12/31 |
37,317,500 |
41,108,800 |
4,191,260 |
400,000 |
3,791,260 |
10.16% |
2020/9/30 |
2,180,240 |
37,317,500 |
35,737,300 |
600,000 |
35,137,300 |
1611.63% |
2020/6/30 |
40,410,600 |
2,180,240 |
0 |
38,230,400 |
-38,230,400 |
-94.6% |
2020/6/30 |
36,180,500 |
2,180,240 |
0 |
34,000,300 |
-34,000,300 |
-93.97% |
2020/3/31 |
40,410,600 |
36,180,500 |
0 |
4,230,100 |
-4,230,100 |
-10.47% |
*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。