圆信永丰兴融A(002073)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 |
1,692,740,000 |
1,690,870,000 |
0 |
1,868,620 |
-1,868,620 |
-0.11% |
2024/6/30 |
1,694,860,000 |
1,692,740,000 |
833,204 |
2,951,960 |
-2,118,756 |
-0.13% |
2024/6/30 |
1,693,470,000 |
1,692,740,000 |
251,342 |
982,220 |
-730,878 |
-0.04% |
2024/3/31 |
1,694,860,000 |
1,693,470,000 |
581,862 |
1,969,740 |
-1,387,878 |
-0.08% |
2023/12/31 |
1,701,730,000 |
1,694,860,000 |
585,735 |
7,455,140 |
-6,869,405 |
-0.4% |
2023/12/31 |
1,695,890,000 |
1,694,860,000 |
0 |
1,031,350 |
-1,031,350 |
-0.06% |
2023/9/30 |
1,698,550,000 |
1,695,890,000 |
170,318 |
2,830,840 |
-2,660,522 |
-0.16% |
2023/6/30 |
1,701,730,000 |
1,698,550,000 |
415,417 |
3,592,960 |
-3,177,543 |
-0.19% |
2023/6/30 |
1,700,210,000 |
1,698,550,000 |
415,417 |
2,076,480 |
-1,661,063 |
-0.1% |
2023/3/31 |
1,701,730,000 |
1,700,210,000 |
0 |
1,516,480 |
-1,516,480 |
-0.09% |
2022/12/31 |
1,736,460,000 |
1,701,730,000 |
1,597,310 |
36,327,700 |
-34,730,390 |
-2% |
2022/12/31 |
1,720,720,000 |
1,701,730,000 |
0 |
18,986,900 |
-18,986,900 |
-1.1% |
2022/9/30 |
1,722,960,000 |
1,720,720,000 |
663,724 |
2,911,970 |
-2,248,246 |
-0.13% |
2022/6/30 |
1,736,460,000 |
1,722,960,000 |
933,584 |
14,428,800 |
-13,495,216 |
-0.78% |
2022/6/30 |
1,726,040,000 |
1,722,960,000 |
612,034 |
3,692,640 |
-3,080,606 |
-0.18% |
2022/3/31 |
1,736,460,000 |
1,726,040,000 |
321,550 |
10,736,200 |
-10,414,650 |
-0.6% |
2021/12/31 |
1,666,240,000 |
1,736,460,000 |
109,969,000 |
39,753,000 |
70,216,000 |
4.21% |
2021/12/31 |
1,747,320,000 |
1,736,460,000 |
763,412 |
11,621,700 |
-10,858,288 |
-0.62% |
2021/9/30 |
1,723,940,000 |
1,747,320,000 |
40,713,200 |
17,335,600 |
23,377,600 |
1.36% |
2021/6/30 |
1,666,240,000 |
1,723,940,000 |
68,492,900 |
10,795,700 |
57,697,200 |
3.46% |
2021/6/30 |
1,687,090,000 |
1,723,940,000 |
44,989,600 |
8,137,330 |
36,852,270 |
2.18% |
2021/3/31 |
1,666,240,000 |
1,687,090,000 |
23,503,300 |
2,658,360 |
20,844,940 |
1.25% |
2020/12/31 |
1,660,570,000 |
1,666,240,000 |
12,269,900 |
6,600,260 |
5,669,640 |
0.34% |
2020/12/31 |
1,662,970,000 |
1,666,240,000 |
7,587,330 |
4,320,150 |
3,267,180 |
0.2% |
2020/9/30 |
1,661,320,000 |
1,662,970,000 |
2,416,570 |
766,374 |
1,650,196 |
0.1% |
2020/6/30 |
1,660,570,000 |
1,661,320,000 |
2,266,050 |
1,513,740 |
752,310 |
0.05% |
2020/6/30 |
1,661,180,000 |
1,661,320,000 |
1,354,720 |
1,209,280 |
145,440 |
0.01% |
2020/3/31 |
1,660,570,000 |
1,661,180,000 |
911,333 |
304,455 |
606,878 |
0.04% |
2019/12/31 |
2,460,180,000 |
1,660,570,000 |
756,083 |
800,363,000 |
-799,606,917 |
-32.5% |
2019/12/31 |
1,660,400,000 |
1,660,570,000 |
313,638 |
139,469 |
174,169 |
0.01% |
2019/9/30 |
1,660,470,000 |
1,660,400,000 |
30,991 |
105,314 |
-74,324 |
-0% |
2019/6/30 |
2,460,180,000 |
1,660,470,000 |
411,454 |
800,118,000 |
-799,706,546 |
-32.51% |
2019/6/30 |
2,460,300,000 |
1,660,470,000 |
196,785 |
800,024,000 |
-799,827,215 |
-32.51% |
2019/3/31 |
2,460,180,000 |
2,460,300,000 |
214,669 |
94,088 |
120,581 |
0% |
2018/12/31 |
2,460,070,000 |
2,460,180,000 |
178,821 |
72,728 |
106,093 |
0% |
2018/12/31 |
2,460,120,000 |
2,460,180,000 |
101,977 |
45,272 |
56,705 |
0% |
2018/9/30 |
2,460,060,000 |
2,460,120,000 |
68,957 |
3,557 |
65,400 |
0% |
2018/6/30 |
2,460,070,000 |
2,460,060,000 |
7,887 |
23,899 |
-16,012 |
-0% |
2018/6/30 |
2,460,060,000 |
2,460,060,000 |
5,502 |
6,302 |
-800 |
-0% |
2018/3/31 |
2,460,070,000 |
2,460,060,000 |
2,385 |
17,597 |
-15,212 |
-0% |
2017/12/31 |
2,460,130,000 |
2,460,070,000 |
94,346 |
147,235 |
-52,889 |
-0% |
2017/12/31 |
2,460,060,000 |
2,460,070,000 |
18,237 |
9,061 |
9,175 |
0% |
2017/9/30 |
2,460,130,000 |
2,460,060,000 |
496 |
63,576 |
-63,080 |
-0% |
2017/6/30 |
2,460,130,000 |
2,460,130,000 |
75,614 |
74,598 |
1,016 |
0% |
2017/6/30 |
2,460,110,000 |
2,460,130,000 |
54,977 |
40,889 |
14,088 |
0% |
2017/3/31 |
2,460,130,000 |
2,460,110,000 |
20,637 |
33,710 |
-13,073 |
-0% |
2016/12/31 |
200,403,000 |
2,460,130,000 |
2,260,530,000 |
802,999 |
2,259,727,001 |
1127.59% |
2016/12/31 |
2,460,280,000 |
2,460,130,000 |
84,737 |
239,693 |
-154,956 |
-0.01% |
2016/9/30 |
1,196,230,000 |
2,460,280,000 |
1,264,170,000 |
119,498 |
1,264,050,502 |
105.67% |
2016/6/30 |
200,403,000 |
1,196,230,000 |
996,267,000 |
443,808 |
995,823,192 |
496.91% |
2016/6/30 |
1,196,520,000 |
1,196,230,000 |
37,799 |
330,380 |
-292,581 |
-0.02% |
2016/3/31 |
200,403,000 |
1,196,520,000 |
996,230,000 |
113,428 |
996,116,572 |
497.06% |
*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。