圆信永丰大湾区C(009056)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 |
34,767,100 |
34,767,100 |
0 |
0 |
0 |
0% |
2023/12/31 |
47,001,000 |
34,767,100 |
20,737,600 |
32,971,500 |
-12,233,900 |
-26.03% |
2023/12/31 |
34,767,100 |
34,767,100 |
0 |
0 |
0 |
0% |
2023/9/30 |
34,767,100 |
34,767,100 |
0 |
0 |
0 |
0% |
2023/6/30 |
47,001,000 |
34,767,100 |
20,737,600 |
32,971,500 |
-12,233,900 |
-26.03% |
2023/6/30 |
34,767,100 |
34,767,100 |
20,737,600 |
20,737,600 |
0 |
0% |
2023/3/31 |
47,001,000 |
34,767,100 |
0 |
12,233,900 |
-12,233,900 |
-26.03% |
2022/12/31 |
51,333,500 |
47,001,000 |
47,498,100 |
51,830,600 |
-4,332,500 |
-8.44% |
2022/12/31 |
47,001,000 |
47,001,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
47,001,000 |
47,001,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
51,333,500 |
47,001,000 |
47,498,100 |
51,830,600 |
-4,332,500 |
-8.44% |
2022/6/30 |
87,488,600 |
47,001,000 |
0 |
40,487,500 |
-40,487,500 |
-46.28% |
2022/3/31 |
51,333,500 |
87,488,600 |
47,498,100 |
11,343,000 |
36,155,100 |
70.43% |
2021/12/31 |
65,448,300 |
51,333,500 |
17,169,600 |
31,284,400 |
-14,114,800 |
-21.57% |
2021/12/31 |
34,767,100 |
51,333,500 |
16,566,300 |
0 |
16,566,300 |
47.65% |
2021/9/30 |
35,427,200 |
34,767,100 |
603,282 |
1,263,360 |
-660,078 |
-1.86% |
2021/6/30 |
65,448,300 |
35,427,200 |
0 |
30,021,100 |
-30,021,100 |
-45.87% |
2021/6/30 |
48,427,200 |
35,427,200 |
0 |
13,000,000 |
-13,000,000 |
-26.84% |
2021/3/31 |
65,448,300 |
48,427,200 |
0 |
17,021,100 |
-17,021,100 |
-26.01% |
2020/12/31 |
106,504,000 |
65,448,300 |
21,156,000 |
62,212,100 |
-41,056,100 |
-38.55% |
2020/12/31 |
72,809,800 |
65,448,300 |
782,595 |
8,144,100 |
-7,361,505 |
-10.11% |
2020/9/30 |
106,504,000 |
72,809,800 |
20,373,400 |
54,068,000 |
-33,694,600 |
-31.64% |
*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。