基金经理：肖世源
| 单位净值:2.5215 | 净值增长率:1.82% | 累计净值:2.5215 | 截止日期:2026/1/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.28亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
圆信永丰兴源C(001966)申购赎回 |
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| 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 |
| 2025/12/31 | 87,463,600 | 90,334,900 | 9,220,020 | 6,348,740 | 2,871,280 | 3.28% |
| 2025/9/30 | 80,068,600 | 87,463,600 | 43,017,200 | 35,622,300 | 7,394,900 | 9.24% |
| 2025/6/30 | 131,355,000 | 80,068,600 | 72,699,900 | 123,986,000 | -51,286,100 | -39.04% |
| 2025/6/30 | 131,961,000 | 80,068,600 | 8,499,930 | 60,392,700 | -51,892,770 | -39.32% |
| 2025/3/31 | 131,355,000 | 131,961,000 | 64,200,000 | 63,593,200 | 606,800 | 0.46% |
| 2024/12/31 | 502,279,000 | 131,355,000 | 313,437,000 | 684,361,000 | -370,924,000 | -73.85% |
| 2024/12/31 | 215,217,000 | 131,355,000 | 57,765,300 | 141,628,000 | -83,862,700 | -38.97% |
| 2024/9/30 | 125,279,000 | 215,217,000 | 138,680,000 | 48,741,600 | 89,938,400 | 71.79% |
| 2024/6/30 | 502,279,000 | 125,279,000 | 116,992,000 | 493,992,000 | -377,000,000 | -75.06% |
| 2024/6/30 | 252,967,000 | 125,279,000 | 24,108,400 | 151,796,000 | -127,687,600 | -50.48% |
| 2024/3/31 | 502,279,000 | 252,967,000 | 92,884,000 | 342,196,000 | -249,312,000 | -49.64% |
| 2023/12/31 | 5,462,460 | 502,279,000 | 714,712,000 | 217,896,000 | 496,816,000 | 9095.1% |
| 2023/12/31 | 141,003,000 | 502,279,000 | 403,821,000 | 42,545,000 | 361,276,000 | 256.22% |
| 2023/9/30 | 166,992,000 | 141,003,000 | 59,916,400 | 85,906,000 | -25,989,600 | -15.56% |
| 2023/6/30 | 5,462,460 | 166,992,000 | 250,975,000 | 89,444,700 | 161,530,300 | 2957.1% |
| 2023/6/30 | 108,216,000 | 166,992,000 | 105,319,000 | 46,543,100 | 58,775,900 | 54.31% |
| 2023/3/31 | 5,462,460 | 108,216,000 | 145,655,000 | 42,901,600 | 102,753,400 | 1881.08% |
| 2022/12/31 | 17,122,400 | 5,462,460 | 7,533,800 | 19,193,800 | -11,660,000 | -68.1% |
| 2022/12/31 | 18,263,500 | 5,462,460 | 4,945,720 | 17,746,700 | -12,800,980 | -70.09% |
| 2022/9/30 | 18,083,000 | 18,263,500 | 770,330 | 589,839 | 180,491 | 1% |
| 2022/6/30 | 17,122,400 | 18,083,000 | 1,817,750 | 857,201 | 960,549 | 5.61% |
| 2022/6/30 | 18,076,500 | 18,083,000 | 433,818 | 427,347 | 6,471 | 0.04% |
| 2022/3/31 | 17,122,400 | 18,076,500 | 1,383,940 | 429,854 | 954,086 | 5.57% |
| 2021/12/31 | 16,318,800 | 17,122,400 | 12,499,400 | 11,695,700 | 803,700 | 4.92% |
| 2021/12/31 | 14,951,900 | 17,122,400 | 3,775,600 | 1,605,030 | 2,170,570 | 14.52% |
| 2021/9/30 | 10,023,600 | 14,951,900 | 6,685,070 | 1,756,810 | 4,928,260 | 49.17% |
| 2021/6/30 | 16,318,800 | 10,023,600 | 2,038,750 | 8,333,900 | -6,295,150 | -38.58% |
| 2021/6/30 | 13,405,200 | 10,023,600 | 396,316 | 3,777,880 | -3,381,564 | -25.23% |
| 2021/3/31 | 16,318,800 | 13,405,200 | 1,642,430 | 4,556,020 | -2,913,590 | -17.85% |
| 2020/12/31 | 13,305,800 | 16,318,800 | 16,221,600 | 13,208,600 | 3,013,000 | 22.64% |
| 2020/12/31 | 8,034,700 | 16,318,800 | 8,946,250 | 662,183 | 8,284,067 | 103.1% |
| 2020/9/30 | 8,124,880 | 8,034,700 | 4,304,750 | 4,394,930 | -90,180 | -1.11% |
| 2020/6/30 | 13,305,800 | 8,124,880 | 2,970,630 | 8,151,520 | -5,180,890 | -38.94% |
| 2020/6/30 | 8,733,300 | 8,124,880 | 589,680 | 1,198,100 | -608,420 | -6.97% |
| 2020/3/31 | 13,305,800 | 8,733,300 | 2,380,950 | 6,953,420 | -4,572,470 | -34.36% |
| 2019/12/31 | 34,252,900 | 13,305,800 | 9,634,530 | 30,581,600 | -20,947,070 | -61.15% |
| 2019/12/31 | 23,262,400 | 13,305,800 | 0 | 9,956,590 | -9,956,590 | -42.8% |
| 2019/9/30 | 18,443,000 | 23,262,400 | 9,634,530 | 4,815,210 | 4,819,320 | 26.13% |
| 2019/6/30 | 34,252,900 | 18,443,000 | 0 | 15,809,800 | -15,809,800 | -46.16% |
| 2019/6/30 | 28,458,200 | 18,443,000 | 0 | 10,015,100 | -10,015,100 | -35.19% |
| 2019/3/31 | 34,252,900 | 28,458,200 | 0 | 5,794,680 | -5,794,680 | -16.92% |
| 2018/12/31 | 70,583,000 | 34,252,900 | 4,586,010 | 40,916,100 | -36,330,090 | -51.47% |
| 2018/12/31 | 38,768,100 | 34,252,900 | 2,555,780 | 7,071,040 | -4,515,260 | -11.65% |
| 2018/9/30 | 45,966,300 | 38,768,100 | 0 | 7,198,200 | -7,198,200 | -15.66% |
| 2018/6/30 | 70,583,000 | 45,966,300 | 2,030,230 | 26,646,900 | -24,616,670 | -34.88% |
| 2018/6/30 | 53,434,200 | 45,966,300 | 1,132,560 | 8,600,460 | -7,467,900 | -13.98% |
| 2018/3/31 | 70,583,000 | 53,434,200 | 897,666 | 18,046,400 | -17,148,734 | -24.3% |
| 2017/12/31 | 132,004,000 | 70,583,000 | 7,041,890 | 68,462,800 | -61,420,910 | -46.53% |
| 2017/12/31 | 93,225,600 | 70,583,000 | 3,798,130 | 26,440,800 | -22,642,670 | -24.29% |
| 2017/9/30 | 132,004,000 | 93,225,600 | 3,243,750 | 42,022,000 | -38,778,250 | -29.38% |
*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。