圆信永丰优选价值C(008312)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 |
6,366,850 |
6,366,850 |
0 |
0 |
0 |
0% |
2023/12/31 |
6,766,850 |
6,366,850 |
0 |
400,000 |
-400,000 |
-5.91% |
2023/12/31 |
6,366,850 |
6,366,850 |
0 |
0 |
0 |
0% |
2023/9/30 |
6,366,850 |
6,366,850 |
0 |
0 |
0 |
0% |
2023/6/30 |
6,766,850 |
6,366,850 |
0 |
400,000 |
-400,000 |
-5.91% |
2023/6/30 |
6,366,850 |
6,366,850 |
0 |
0 |
0 |
0% |
2023/3/31 |
6,766,850 |
6,366,850 |
0 |
400,000 |
-400,000 |
-5.91% |
2022/12/31 |
9,171,100 |
6,766,850 |
3,022,870 |
5,427,130 |
-2,404,260 |
-26.22% |
2022/12/31 |
6,991,230 |
6,766,850 |
775,675 |
1,000,060 |
-224,385 |
-3.21% |
2022/9/30 |
9,238,430 |
6,991,230 |
0 |
2,247,200 |
-2,247,200 |
-24.32% |
2022/6/30 |
9,171,100 |
9,238,430 |
2,247,200 |
2,179,870 |
67,330 |
0.73% |
2022/6/30 |
7,191,230 |
9,238,430 |
2,247,200 |
200,000 |
2,047,200 |
28.47% |
2022/3/31 |
9,171,100 |
7,191,230 |
0 |
1,979,870 |
-1,979,870 |
-21.59% |
2021/12/31 |
14,981,500 |
9,171,100 |
3,371,130 |
9,181,540 |
-5,810,410 |
-38.78% |
2021/12/31 |
9,271,200 |
9,171,100 |
0 |
100,100 |
-100,100 |
-1.08% |
2021/9/30 |
13,551,900 |
9,271,200 |
0 |
4,280,740 |
-4,280,740 |
-31.59% |
2021/6/30 |
14,981,500 |
13,551,900 |
3,371,130 |
4,800,700 |
-1,429,570 |
-9.54% |
2021/6/30 |
13,292,600 |
13,551,900 |
1,959,880 |
1,700,530 |
259,350 |
1.95% |
2021/3/31 |
14,981,500 |
13,292,600 |
1,411,260 |
3,100,160 |
-1,688,900 |
-11.27% |
2020/12/31 |
58,265,500 |
14,981,500 |
1,763,920 |
45,047,900 |
-43,283,980 |
-74.29% |
2020/12/31 |
18,202,500 |
14,981,500 |
813,206 |
4,034,240 |
-3,221,034 |
-17.7% |
2020/9/30 |
58,265,500 |
18,202,500 |
950,712 |
41,013,700 |
-40,062,988 |
-68.76% |
*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。