圆信永丰双利优选混合(005108)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 |
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。