圆信永丰兴利A(001918)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 |
2024/9/30 |
1,427,640,000 |
1,427,640,000 |
17,918 |
22,000 |
-4,082 |
-0% |
2024/6/30 |
1,927,690,000 |
1,427,640,000 |
107,729 |
500,157,000 |
-500,049,271 |
-25.94% |
2024/6/30 |
1,927,650,000 |
1,427,640,000 |
25,242 |
500,030,000 |
-500,004,758 |
-25.94% |
2024/3/31 |
1,927,690,000 |
1,927,650,000 |
82,487 |
126,590 |
-44,103 |
-0% |
2023/12/31 |
204,033,000 |
1,927,690,000 |
1,927,420,000 |
203,767,000 |
1,723,653,000 |
844.79% |
2023/12/31 |
203,892,000 |
1,927,690,000 |
1,927,400,000 |
203,600,000 |
1,723,800,000 |
845.45% |
2023/9/30 |
203,969,000 |
203,892,000 |
1,581 |
78,313 |
-76,731 |
-0.04% |
2023/6/30 |
204,033,000 |
203,969,000 |
24,727 |
89,317 |
-64,590 |
-0.03% |
2023/6/30 |
203,980,000 |
203,969,000 |
12,294 |
23,867 |
-11,573 |
-0.01% |
2023/3/31 |
204,033,000 |
203,980,000 |
12,433 |
65,450 |
-53,017 |
-0.03% |
2022/12/31 |
204,161,000 |
204,033,000 |
511,690 |
639,078 |
-127,388 |
-0.06% |
2022/12/31 |
203,940,000 |
204,033,000 |
178,042 |
84,796 |
93,246 |
0.05% |
2022/9/30 |
203,888,000 |
203,940,000 |
61,885 |
10,241 |
51,644 |
0.03% |
2022/6/30 |
204,161,000 |
203,888,000 |
271,763 |
544,040 |
-272,277 |
-0.13% |
2022/6/30 |
204,235,000 |
203,888,000 |
31,775 |
378,409 |
-346,634 |
-0.17% |
2022/3/31 |
204,161,000 |
204,235,000 |
239,988 |
165,632 |
74,356 |
0.04% |
2021/12/31 |
45,202,100 |
204,161,000 |
203,592,000 |
44,633,300 |
158,958,700 |
351.66% |
2021/12/31 |
204,151,000 |
204,161,000 |
10,721 |
585 |
10,136 |
0% |
2021/9/30 |
46,316,500 |
204,151,000 |
157,944,000 |
109,423 |
157,834,577 |
340.77% |
2021/6/30 |
45,202,100 |
46,316,500 |
45,637,700 |
44,523,300 |
1,114,400 |
2.47% |
2021/6/30 |
45,065,600 |
46,316,500 |
45,624,200 |
44,373,400 |
1,250,800 |
2.78% |
2021/3/31 |
45,202,100 |
45,065,600 |
13,457 |
149,892 |
-136,435 |
-0.3% |
2020/12/31 |
99,909,200 |
45,202,100 |
45,419,500 |
100,127,000 |
-54,707,500 |
-54.76% |
2020/12/31 |
46,196,900 |
45,202,100 |
19,339 |
1,014,140 |
-994,802 |
-2.15% |
2020/9/30 |
45,288,900 |
46,196,900 |
943,857 |
35,866 |
907,991 |
2% |
2020/6/30 |
99,909,200 |
45,288,900 |
44,456,300 |
99,076,700 |
-54,620,400 |
-54.67% |
2020/6/30 |
45,475,300 |
45,288,900 |
53,322 |
239,698 |
-186,377 |
-0.41% |
2020/3/31 |
99,909,200 |
45,475,300 |
44,403,000 |
98,837,000 |
-54,434,000 |
-54.48% |
2019/12/31 |
152,652,000 |
99,909,200 |
23,329,500 |
76,072,700 |
-52,743,200 |
-34.55% |
2019/12/31 |
133,934,000 |
99,909,200 |
4,528,970 |
38,554,200 |
-34,025,230 |
-25.4% |
2019/9/30 |
133,925,000 |
133,934,000 |
17,192 |
8,111 |
9,081 |
0.01% |
2019/6/30 |
152,652,000 |
133,925,000 |
18,783,400 |
37,510,400 |
-18,727,000 |
-12.27% |
2019/6/30 |
134,022,000 |
133,925,000 |
653 |
96,820 |
-96,167 |
-0.07% |
2019/3/31 |
152,652,000 |
134,022,000 |
18,782,700 |
37,413,500 |
-18,630,800 |
-12.2% |
2018/12/31 |
1,792,570,000 |
152,652,000 |
168,834,000 |
1,808,750,000 |
-1,639,916,000 |
-91.48% |
2018/12/31 |
170,702,000 |
152,652,000 |
61,843 |
18,111,500 |
-18,049,658 |
-10.57% |
2018/9/30 |
276,495,000 |
170,702,000 |
58,506,000 |
164,299,000 |
-105,793,000 |
-38.26% |
2018/6/30 |
1,792,570,000 |
276,495,000 |
110,266,000 |
1,626,340,000 |
-1,516,074,000 |
-84.58% |
2018/6/30 |
1,481,490,000 |
276,495,000 |
110,238,000 |
1,315,240,000 |
-1,205,002,000 |
-81.34% |
2018/3/31 |
1,792,570,000 |
1,481,490,000 |
27,876 |
311,101,000 |
-311,073,125 |
-17.35% |
2017/12/31 |
1,820,810,000 |
1,792,570,000 |
206,524 |
28,453,200 |
-28,246,676 |
-1.55% |
2017/12/31 |
1,795,500,000 |
1,792,570,000 |
102,549 |
3,036,050 |
-2,933,501 |
-0.16% |
2017/9/30 |
1,798,390,000 |
1,795,500,000 |
45,942 |
2,938,370 |
-2,892,428 |
-0.16% |
2017/6/30 |
1,820,810,000 |
1,798,390,000 |
58,033 |
22,478,700 |
-22,420,667 |
-1.23% |
2017/6/30 |
1,805,280,000 |
1,798,390,000 |
21,157 |
6,906,280 |
-6,885,123 |
-0.38% |
2017/3/31 |
1,820,810,000 |
1,805,280,000 |
36,876 |
15,572,400 |
-15,535,524 |
-0.85% |
2016/12/31 |
251,437,000 |
1,820,810,000 |
1,589,820,000 |
20,441,000 |
1,569,379,000 |
624.16% |
2016/12/31 |
1,835,460,000 |
1,820,810,000 |
52,636 |
14,699,000 |
-14,646,364 |
-0.8% |
2016/9/30 |
1,838,490,000 |
1,835,460,000 |
730,481 |
3,764,010 |
-3,033,529 |
-0.17% |
2016/6/30 |
251,437,000 |
1,838,490,000 |
1,589,030,000 |
1,978,050 |
1,587,051,950 |
631.19% |
2016/6/30 |
1,840,250,000 |
1,838,490,000 |
148,828 |
1,907,300 |
-1,758,472 |
-0.1% |
*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。