基金经理：许燕
| 单位净值:1.1461 | 净值增长率:0.04% | 累计净值:1.3556 | 截止日期:2026/9/15 | ||
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| 最新规模:7.18亿元 | 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
圆信永丰兴瑞(005436)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 |
| 2026/6/30 | 447,636,000 | 626,158,000 | 178,522,000 | 0 | 178,522,000 | 39.88% |
| 2026/6/30 | 626,158,000 | 626,158,000 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 447,636,000 | 626,158,000 | 178,522,000 | 0 | 178,522,000 | 39.88% |
| 2025/12/31 | 1,590,420,000 | 447,636,000 | 447,586,000 | 1,590,370,000 | -1,142,784,000 | -71.85% |
| 2025/12/31 | 447,636,000 | 447,636,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 1,580,420,000 | 447,636,000 | 447,586,000 | 1,580,370,000 | -1,132,784,000 | -71.68% |
| 2025/6/30 | 1,590,420,000 | 1,580,420,000 | 0 | 10,000,000 | -10,000,000 | -0.63% |
| 2025/6/30 | 1,580,420,000 | 1,580,420,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 1,590,420,000 | 1,580,420,000 | 0 | 10,000,000 | -10,000,000 | -0.63% |
| 2024/12/31 | 1,495,200,000 | 1,590,420,000 | 1,580,370,000 | 1,485,150,000 | 95,220,000 | 6.37% |
| 2024/12/31 | 1,590,420,000 | 1,590,420,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 1,590,420,000 | 1,590,420,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 1,495,200,000 | 1,590,420,000 | 1,580,370,000 | 1,485,150,000 | 95,220,000 | 6.37% |
| 2024/6/30 | 1,495,200,000 | 1,590,420,000 | 1,580,370,000 | 1,485,150,000 | 95,220,000 | 6.37% |
| 2024/3/31 | 1,495,200,000 | 1,495,200,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 1,495,200,000 | 1,495,200,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 1,495,200,000 | 1,495,200,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 1,495,200,000 | 1,495,200,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,495,200,000 | 1,495,200,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,495,200,000 | 1,495,200,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,495,200,000 | 1,495,200,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,495,200,000 | 1,495,200,000 | 0 | 6 | -6 | -0% |
| 2022/12/31 | 1,495,200,000 | 1,495,200,000 | 0 | 3 | -3 | -0% |
| 2022/9/30 | 1,495,200,000 | 1,495,200,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,495,200,000 | 1,495,200,000 | 0 | 3 | -3 | -0% |
| 2022/6/30 | 1,495,200,000 | 1,495,200,000 | 0 | 3 | -3 | -0% |
| 2022/3/31 | 1,495,200,000 | 1,495,200,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,001,240,000 | 1,495,200,000 | 1,485,200,000 | 1,991,240,000 | -506,040,000 | -25.29% |
| 2021/12/31 | 1,495,200,000 | 1,495,200,000 | 13 | 0 | 13 | 0% |
| 2021/9/30 | 1,001,240,000 | 1,495,200,000 | 1,485,200,000 | 991,237,000 | 493,963,000 | 49.34% |
| 2021/6/30 | 2,001,240,000 | 1,001,240,000 | 0 | 1,000,000,000 | -1,000,000,000 | -49.97% |
| 2021/6/30 | 1,001,240,000 | 1,001,240,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 2,001,240,000 | 1,001,240,000 | 0 | 1,000,000,000 | -1,000,000,000 | -49.97% |
| 2020/12/31 | 2,001,240,000 | 2,001,240,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 2,001,240,000 | 2,001,240,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 2,001,240,000 | 2,001,240,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,001,240,000 | 2,001,240,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,001,240,000 | 2,001,240,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 2,001,240,000 | 2,001,240,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 3,001,240,000 | 2,001,240,000 | 0 | 1,000,000,000 | -1,000,000,000 | -33.32% |
| 2019/12/31 | 2,001,240,000 | 2,001,240,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 3,001,240,000 | 2,001,240,000 | 0 | 1,000,000,000 | -1,000,000,000 | -33.32% |
| 2019/6/30 | 3,001,240,000 | 3,001,240,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 3,001,240,000 | 3,001,240,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 3,001,240,000 | 3,001,240,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,010,000,000 | 3,001,240,000 | 1,991,240,000 | 0 | 1,991,240,000 | 197.15% |
| 2018/12/31 | 1,010,000,000 | 3,001,240,000 | 1,991,240,000 | 0 | 1,991,240,000 | 197.15% |
| 2018/9/30 | 1,010,000,000 | 1,010,000,000 | 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。