圆信永丰研究精选C(009848)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 |
4,389,240 |
4,389,240 |
0 |
0 |
0 |
0% |
2023/12/31 |
4,524,590 |
4,389,240 |
33,666,300 |
33,801,600 |
-135,300 |
-2.99% |
2023/12/31 |
4,389,240 |
4,389,240 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,524,590 |
4,389,240 |
0 |
135,348 |
-135,348 |
-2.99% |
2023/6/30 |
4,524,590 |
4,524,590 |
33,666,300 |
33,666,300 |
0 |
0% |
2023/6/30 |
38,190,900 |
4,524,590 |
0 |
33,666,300 |
-33,666,300 |
-88.15% |
2023/3/31 |
4,524,590 |
38,190,900 |
33,666,300 |
0 |
33,666,300 |
744.07% |
2022/12/31 |
46,892,800 |
4,524,590 |
545,405 |
42,913,600 |
-42,368,195 |
-90.35% |
2022/12/31 |
42,489,700 |
4,524,590 |
0 |
37,965,100 |
-37,965,100 |
-89.35% |
2022/9/30 |
43,489,700 |
42,489,700 |
0 |
1,000,000 |
-1,000,000 |
-2.3% |
2022/6/30 |
46,892,800 |
43,489,700 |
545,405 |
3,948,510 |
-3,403,105 |
-7.26% |
2022/6/30 |
42,944,300 |
43,489,700 |
545,405 |
0 |
545,405 |
1.27% |
2022/3/31 |
46,892,800 |
42,944,300 |
0 |
3,948,510 |
-3,948,510 |
-8.42% |
2021/12/31 |
14,001,000 |
46,892,800 |
80,545,300 |
47,653,500 |
32,891,800 |
234.92% |
2021/12/31 |
31,869,500 |
46,892,800 |
37,965,100 |
22,941,800 |
15,023,300 |
47.14% |
2021/9/30 |
32,101,600 |
31,869,500 |
1,444,830 |
1,676,930 |
-232,100 |
-0.72% |
2021/6/30 |
14,001,000 |
32,101,600 |
41,135,400 |
23,034,800 |
18,100,600 |
129.28% |
2021/6/30 |
11,353,900 |
32,101,600 |
26,800,700 |
6,052,990 |
20,747,710 |
182.74% |
2021/3/31 |
14,001,000 |
11,353,900 |
14,334,700 |
16,981,800 |
-2,647,100 |
-18.91% |
2020/12/31 |
34,702,900 |
14,001,000 |
0 |
20,701,900 |
-20,701,900 |
-59.65% |
2020/12/31 |
34,702,900 |
14,001,000 |
0 |
20,701,900 |
-20,701,900 |
-59.65% |
*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。