基金经理：林铮
| 单位净值:1.2423 | 净值增长率:0.11% | 累计净值:1.4873 | 截止日期:2026/5/19 | ||
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| 最新规模:15.08亿元 | 风险等级:中低风险 | 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
圆信永丰强化收益A(002932)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 |
| 2026/3/31 | 771,342,000 | 1,213,580,000 | 565,156,000 | 122,918,000 | 442,238,000 | 57.33% |
| 2025/12/31 | 913,755,000 | 771,342,000 | 600,056,000 | 742,469,000 | -142,413,000 | -15.59% |
| 2025/12/31 | 729,967,000 | 771,342,000 | 124,815,000 | 83,440,000 | 41,375,000 | 5.67% |
| 2025/9/30 | 432,848,000 | 729,967,000 | 301,579,000 | 4,459,980 | 297,119,020 | 68.64% |
| 2025/6/30 | 913,755,000 | 432,848,000 | 173,662,000 | 654,569,000 | -480,907,000 | -52.63% |
| 2025/6/30 | 807,530,000 | 432,848,000 | 86,378,200 | 461,060,000 | -374,681,800 | -46.4% |
| 2025/3/31 | 913,755,000 | 807,530,000 | 87,283,800 | 193,510,000 | -106,226,200 | -11.63% |
| 2024/12/31 | 1,770,790,000 | 913,755,000 | 422,990,000 | 1,280,030,000 | -857,040,000 | -48.4% |
| 2024/12/31 | 751,832,000 | 913,755,000 | 202,819,000 | 40,896,400 | 161,922,600 | 21.54% |
| 2024/9/30 | 1,145,260,000 | 751,832,000 | 413,453 | 393,843,000 | -393,429,547 | -34.35% |
| 2024/6/30 | 1,770,790,000 | 1,145,260,000 | 219,757,000 | 845,288,000 | -625,531,000 | -35.32% |
| 2024/6/30 | 1,366,590,000 | 1,145,260,000 | 188,540 | 221,520,000 | -221,331,460 | -16.2% |
| 2024/3/31 | 1,770,790,000 | 1,366,590,000 | 219,569,000 | 623,768,000 | -404,199,000 | -22.83% |
| 2023/12/31 | 1,232,430,000 | 1,770,790,000 | 1,497,890,000 | 959,525,000 | 538,365,000 | 43.68% |
| 2023/12/31 | 1,879,670,000 | 1,770,790,000 | 306,204,000 | 415,083,000 | -108,879,000 | -5.79% |
| 2023/9/30 | 1,390,890,000 | 1,879,670,000 | 672,046,000 | 183,263,000 | 488,783,000 | 35.14% |
| 2023/6/30 | 1,232,430,000 | 1,390,890,000 | 519,637,000 | 361,178,000 | 158,459,000 | 12.86% |
| 2023/6/30 | 996,077,000 | 1,390,890,000 | 495,114,000 | 100,300,000 | 394,814,000 | 39.64% |
| 2023/3/31 | 1,232,430,000 | 996,077,000 | 24,523,300 | 260,878,000 | -236,354,700 | -19.18% |
| 2022/12/31 | 2,432,590,000 | 1,232,430,000 | 874,322,000 | 2,074,480,000 | -1,200,158,000 | -49.34% |
| 2022/12/31 | 1,751,420,000 | 1,232,430,000 | 12,783 | 518,997,000 | -518,984,217 | -29.63% |
| 2022/9/30 | 2,021,290,000 | 1,751,420,000 | 144,416,000 | 414,293,000 | -269,877,000 | -13.35% |
| 2022/6/30 | 2,432,590,000 | 2,021,290,000 | 729,894,000 | 1,141,190,000 | -411,296,000 | -16.91% |
| 2022/6/30 | 2,751,180,000 | 2,021,290,000 | 4,888,940 | 734,772,000 | -729,883,060 | -26.53% |
| 2022/3/31 | 2,432,590,000 | 2,751,180,000 | 725,005,000 | 406,420,000 | 318,585,000 | 13.1% |
| 2021/12/31 | 1,905,170,000 | 2,432,590,000 | 2,060,490,000 | 1,533,070,000 | 527,420,000 | 27.68% |
| 2021/12/31 | 2,787,420,000 | 2,432,590,000 | 297,242,000 | 652,069,000 | -354,827,000 | -12.73% |
| 2021/9/30 | 2,495,550,000 | 2,787,420,000 | 832,832,000 | 540,962,000 | 291,870,000 | 11.7% |
| 2021/6/30 | 1,905,170,000 | 2,495,550,000 | 930,417,000 | 340,038,000 | 590,379,000 | 30.99% |
| 2021/6/30 | 2,349,440,000 | 2,495,550,000 | 375,189,000 | 229,080,000 | 146,109,000 | 6.22% |
| 2021/3/31 | 1,905,170,000 | 2,349,440,000 | 555,228,000 | 110,958,000 | 444,270,000 | 23.32% |
| 2020/12/31 | 1,105,040,000 | 1,905,170,000 | 1,843,430,000 | 1,043,300,000 | 800,130,000 | 72.41% |
| 2020/12/31 | 1,641,560,000 | 1,905,170,000 | 400,723,000 | 137,112,000 | 263,611,000 | 16.06% |
| 2020/9/30 | 1,405,600,000 | 1,641,560,000 | 654,568,000 | 418,607,000 | 235,961,000 | 16.79% |
| 2020/6/30 | 1,105,040,000 | 1,405,600,000 | 788,140,000 | 487,587,000 | 300,553,000 | 27.2% |
| 2020/6/30 | 1,318,990,000 | 1,405,600,000 | 153,733,000 | 67,129,300 | 86,603,700 | 6.57% |
| 2020/3/31 | 1,105,040,000 | 1,318,990,000 | 634,408,000 | 420,458,000 | 213,950,000 | 19.36% |
| 2019/12/31 | 267,049,000 | 1,105,040,000 | 1,235,760,000 | 397,770,000 | 837,990,000 | 313.8% |
| 2019/12/31 | 1,314,850,000 | 1,105,040,000 | 128,810,000 | 338,615,000 | -209,805,000 | -15.96% |
| 2019/9/30 | 406,061,000 | 1,314,850,000 | 915,679,000 | 6,893,550 | 908,785,450 | 223.81% |
| 2019/6/30 | 267,049,000 | 406,061,000 | 191,273,000 | 52,261,300 | 139,011,700 | 52.05% |
| 2019/6/30 | 268,715,000 | 406,061,000 | 145,902,000 | 8,556,730 | 137,345,270 | 51.11% |
| 2019/3/31 | 267,049,000 | 268,715,000 | 45,370,900 | 43,704,600 | 1,666,300 | 0.62% |
| 2018/12/31 | 272,879,000 | 267,049,000 | 303,387,000 | 309,217,000 | -5,830,000 | -2.14% |
| 2018/12/31 | 373,735,000 | 267,049,000 | 1,412,810 | 108,098,000 | -106,685,190 | -28.55% |
| 2018/9/30 | 413,366,000 | 373,735,000 | 30,339,800 | 69,971,500 | -39,631,700 | -9.59% |
| 2018/6/30 | 272,879,000 | 413,366,000 | 271,634,000 | 131,147,000 | 140,487,000 | 51.48% |
| 2018/6/30 | 270,318,000 | 413,366,000 | 177,197,000 | 34,148,800 | 143,048,200 | 52.92% |
| 2018/3/31 | 272,879,000 | 270,318,000 | 94,437,800 | 96,997,800 | -2,560,000 | -0.94% |
| 2017/12/31 | 933,471,000 | 272,879,000 | 69,880,600 | 730,473,000 | -660,592,400 | -70.77% |
| 2017/12/31 | 417,412,000 | 272,879,000 | 49,371,300 | 193,905,000 | -144,533,700 | -34.63% |
| 2017/9/30 | 691,017,000 | 417,412,000 | 112,813 | 273,717,000 | -273,604,187 | -39.59% |
| 2017/6/30 | 933,471,000 | 691,017,000 | 20,396,400 | 262,850,000 | -242,453,600 | -25.97% |
| 2017/6/30 | 828,272,000 | 691,017,000 | 27,287 | 137,282,000 | -137,254,713 | -16.57% |
| 2017/3/31 | 933,471,000 | 828,272,000 | 20,369,200 | 125,568,000 | -105,198,800 | -11.27% |
| 2016/12/31 | 926,625,000 | 933,471,000 | 241,031,000 | 234,185,000 | 6,846,000 | 0.74% |
| 2016/12/31 | 1,019,270,000 | 933,471,000 | 130,103,000 | 215,897,000 | -85,794,000 | -8.42% |
| 2016/9/30 | 926,625,000 | 1,019,270,000 | 110,928,000 | 18,287,600 | 92,640,400 | 10% |
*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。