圆信永丰聚优A(010469)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 |
910,027,000 |
879,772,000 |
4,991,730 |
35,246,700 |
-30,254,970 |
-3.32% |
2023/12/31 |
1,059,110,000 |
910,027,000 |
59,440,300 |
208,522,000 |
-149,081,700 |
-14.08% |
2023/12/31 |
982,858,000 |
910,027,000 |
2,394,690 |
75,225,600 |
-72,830,910 |
-7.41% |
2023/9/30 |
1,020,510,000 |
982,858,000 |
2,677,180 |
40,329,200 |
-37,652,020 |
-3.69% |
2023/6/30 |
1,059,110,000 |
1,020,510,000 |
54,368,400 |
92,967,200 |
-38,598,800 |
-3.64% |
2023/6/30 |
1,059,310,000 |
1,020,510,000 |
5,094,710 |
43,892,800 |
-38,798,090 |
-3.66% |
2023/3/31 |
1,059,110,000 |
1,059,310,000 |
49,273,700 |
49,074,400 |
199,300 |
0.02% |
2022/12/31 |
1,229,000,000 |
1,059,110,000 |
53,804,700 |
223,691,000 |
-169,886,300 |
-13.82% |
2022/12/31 |
1,082,150,000 |
1,059,110,000 |
8,005,870 |
31,043,300 |
-23,037,430 |
-2.13% |
2022/9/30 |
1,123,230,000 |
1,082,150,000 |
8,038,230 |
49,124,800 |
-41,086,570 |
-3.66% |
2022/6/30 |
1,229,000,000 |
1,123,230,000 |
37,760,500 |
143,523,000 |
-105,762,500 |
-8.61% |
2022/6/30 |
1,154,960,000 |
1,123,230,000 |
10,682,400 |
42,411,000 |
-31,728,600 |
-2.75% |
2022/3/31 |
1,229,000,000 |
1,154,960,000 |
27,078,100 |
101,112,000 |
-74,033,900 |
-6.02% |
2021/12/31 |
1,874,720,000 |
1,229,000,000 |
84,245,200 |
729,972,000 |
-645,726,800 |
-34.44% |
2021/12/31 |
1,531,090,000 |
1,229,000,000 |
25,945,400 |
328,044,000 |
-302,098,600 |
-19.73% |
2021/9/30 |
1,874,720,000 |
1,531,090,000 |
58,299,800 |
401,928,000 |
-343,628,200 |
-18.33% |
2021/6/30 |
1,874,720,000 |
1,874,720,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,874,720,000 |
1,874,720,000 |
0 |
0 |
0 |
0% |
*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。