圆信永丰兴融C(002074)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 |
3,786,480 |
3,237,810 |
0 |
548,676 |
-548,676 |
-14.49% |
2024/6/30 |
4,686,340 |
3,786,480 |
93,050 |
992,901 |
-899,851 |
-19.2% |
2024/6/30 |
4,319,000 |
3,786,480 |
24,185 |
556,697 |
-532,512 |
-12.33% |
2024/3/31 |
4,686,340 |
4,319,000 |
68,865 |
436,204 |
-367,339 |
-7.84% |
2023/12/31 |
5,991,740 |
4,686,340 |
82,749 |
1,388,150 |
-1,305,401 |
-21.79% |
2023/12/31 |
5,280,410 |
4,686,340 |
0 |
594,075 |
-594,075 |
-11.25% |
2023/9/30 |
5,522,140 |
5,280,410 |
23,997 |
265,726 |
-241,729 |
-4.38% |
2023/6/30 |
5,991,740 |
5,522,140 |
58,752 |
528,352 |
-469,600 |
-7.84% |
2023/6/30 |
5,681,690 |
5,522,140 |
58,752 |
218,298 |
-159,546 |
-2.81% |
2023/3/31 |
5,991,740 |
5,681,690 |
0 |
310,054 |
-310,054 |
-5.17% |
2022/12/31 |
17,652,100 |
5,991,740 |
331,265 |
11,991,600 |
-11,660,335 |
-66.06% |
2022/12/31 |
12,005,800 |
5,991,740 |
0 |
6,014,080 |
-6,014,080 |
-50.09% |
2022/9/30 |
12,737,900 |
12,005,800 |
136,881 |
868,982 |
-732,101 |
-5.75% |
2022/6/30 |
17,652,100 |
12,737,900 |
194,384 |
5,108,560 |
-4,914,176 |
-27.84% |
2022/6/30 |
13,812,000 |
12,737,900 |
129,916 |
1,203,960 |
-1,074,044 |
-7.78% |
2022/3/31 |
17,652,100 |
13,812,000 |
64,468 |
3,904,590 |
-3,840,122 |
-21.75% |
2021/12/31 |
2,595,100 |
17,652,100 |
38,311,600 |
23,254,600 |
15,057,000 |
580.21% |
2021/12/31 |
23,704,200 |
17,652,100 |
99,230 |
6,151,330 |
-6,052,100 |
-25.53% |
2021/9/30 |
17,497,200 |
23,704,200 |
17,587,100 |
11,380,100 |
6,207,000 |
35.47% |
2021/6/30 |
2,595,100 |
17,497,200 |
20,625,300 |
5,723,180 |
14,902,120 |
574.24% |
2021/6/30 |
5,352,300 |
17,497,200 |
16,052,100 |
3,907,230 |
12,144,870 |
226.91% |
2021/3/31 |
2,595,100 |
5,352,300 |
4,573,150 |
1,815,950 |
2,757,200 |
106.25% |
2020/12/31 |
355,908 |
2,595,100 |
8,220,360 |
5,981,170 |
2,239,190 |
629.15% |
2020/12/31 |
2,760,460 |
2,595,100 |
3,233,810 |
3,399,170 |
-165,360 |
-5.99% |
2020/9/30 |
796,047 |
2,760,460 |
2,856,880 |
892,462 |
1,964,418 |
246.77% |
2020/6/30 |
355,908 |
796,047 |
2,129,680 |
1,689,540 |
440,140 |
123.67% |
2020/6/30 |
760,831 |
796,047 |
1,294,170 |
1,258,950 |
35,220 |
4.63% |
2020/3/31 |
355,908 |
760,831 |
835,511 |
430,588 |
404,923 |
113.77% |
2019/12/31 |
108,847 |
355,908 |
667,629 |
420,567 |
247,062 |
226.98% |
2019/12/31 |
247,104 |
355,908 |
334,577 |
225,772 |
108,805 |
44.03% |
2019/9/30 |
74,032 |
247,104 |
219,686 |
46,614 |
173,072 |
233.78% |
2019/6/30 |
108,847 |
74,032 |
113,366 |
148,181 |
-34,815 |
-31.99% |
2019/6/30 |
99,516 |
74,032 |
11,450 |
36,934 |
-25,485 |
-25.61% |
2019/3/31 |
108,847 |
99,516 |
101,916 |
111,247 |
-9,331 |
-8.57% |
2018/12/31 |
43,715 |
108,847 |
271,556 |
206,423 |
65,133 |
149% |
2018/12/31 |
98,033 |
108,847 |
58,848 |
48,034 |
10,814 |
11.03% |
2018/9/30 |
37,074 |
98,033 |
161,392 |
100,433 |
60,959 |
164.42% |
2018/6/30 |
43,715 |
37,074 |
51,316 |
57,956 |
-6,641 |
-15.19% |
2018/6/30 |
88,470 |
37,074 |
424 |
51,820 |
-51,396 |
-58.09% |
2018/3/31 |
43,715 |
88,470 |
50,892 |
6,137 |
44,755 |
102.38% |
2017/12/31 |
187,004 |
43,715 |
127,788 |
271,077 |
-143,289 |
-76.62% |
2017/12/31 |
58,981 |
43,715 |
986 |
16,252 |
-15,266 |
-25.88% |
2017/9/30 |
89,738 |
58,981 |
10,676 |
41,433 |
-30,757 |
-34.27% |
2017/6/30 |
187,004 |
89,738 |
116,126 |
213,391 |
-97,265 |
-52.01% |
2017/6/30 |
85,448 |
89,738 |
30,482 |
26,191 |
4,290 |
5.02% |
2017/3/31 |
187,004 |
85,448 |
85,644 |
187,200 |
-101,556 |
-54.31% |
2016/12/31 |
519,612 |
187,004 |
2,063,210 |
2,395,820 |
-332,610 |
-64.01% |
2016/12/31 |
785,503 |
187,004 |
202,983 |
801,482 |
-598,499 |
-76.19% |
2016/9/30 |
531,393 |
785,503 |
1,146,060 |
891,946 |
254,114 |
47.82% |
2016/6/30 |
519,612 |
531,393 |
714,169 |
702,388 |
11,781 |
2.27% |
2016/6/30 |
962,966 |
531,393 |
182,502 |
614,075 |
-431,573 |
-44.82% |
2016/3/31 |
519,612 |
962,966 |
531,668 |
88,313 |
443,355 |
85.32% |
*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。