基金经理：肖世源
| 单位净值:1.1997 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:1.1997 | 截止日期:2023/9/26 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.73亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
圆信永丰双利优选混合(005108)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 |
| 2023/6/30 | 60,590,900 | 60,590,900 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 60,590,900 | 60,590,900 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 60,590,900 | 60,590,900 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 154,102,000 | 60,590,900 | 184,148 | 93,695,600 | -93,511,452 | -60.68% |
| 2022/12/31 | 60,590,900 | 60,590,900 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 60,590,900 | 60,590,900 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 154,102,000 | 60,590,900 | 184,148 | 93,695,600 | -93,511,452 | -60.68% |
| 2022/6/30 | 60,590,900 | 60,590,900 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 154,102,000 | 60,590,900 | 184,148 | 93,695,600 | -93,511,452 | -60.68% |
| 2021/12/31 | 154,102,000 | 154,102,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 154,102,000 | 154,102,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 154,102,000 | 154,102,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 154,102,000 | 154,102,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 154,102,000 | 154,102,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 154,102,000 | 154,102,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 306,217,000 | 154,102,000 | 109,666 | 152,224,000 | -152,114,334 | -49.68% |
| 2020/12/31 | 154,102,000 | 154,102,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 154,102,000 | 154,102,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 306,217,000 | 154,102,000 | 109,666 | 152,224,000 | -152,114,334 | -49.68% |
| 2020/6/30 | 154,102,000 | 154,102,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 306,217,000 | 154,102,000 | 109,666 | 152,224,000 | -152,114,334 | -49.68% |
| 2019/12/31 | 798,394,000 | 306,217,000 | 200 | 492,178,000 | -492,177,800 | -61.65% |
| 2019/12/31 | 798,394,000 | 306,217,000 | 200 | 492,178,000 | -492,177,800 | -61.65% |
| 2019/9/30 | 798,394,000 | 798,394,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 798,394,000 | 798,394,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 798,394,000 | 798,394,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 798,394,000 | 798,394,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 798,394,000 | 798,394,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 798,394,000 | 798,394,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 798,394,000 | 798,394,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 798,394,000 | 798,394,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 798,394,000 | 798,394,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 798,394,000 | 798,394,000 | 0 | 0 | 0 | 0% |
*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。