基金经理：肖世源
| 单位净值:1.8544 | 净值增长率:3.62% | 累计净值:2.1844 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.41亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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圆信永丰医药健康A(006274)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 | 144,802,000 | 130,079,000 | 17,625,000 | 32,347,500 | -14,722,500 | -10.17% |
| 2026/3/31 | 167,022,000 | 144,802,000 | 24,868,500 | 47,088,300 | -22,219,800 | -13.3% |
| 2025/12/31 | 99,544,900 | 167,022,000 | 257,532,000 | 190,055,000 | 67,477,000 | 67.79% |
| 2025/12/31 | 165,989,000 | 167,022,000 | 33,525,400 | 32,492,700 | 1,032,700 | 0.62% |
| 2025/9/30 | 130,378,000 | 165,989,000 | 109,515,000 | 73,904,400 | 35,610,600 | 27.31% |
| 2025/6/30 | 99,544,900 | 130,378,000 | 114,491,000 | 83,657,600 | 30,833,400 | 30.97% |
| 2025/6/30 | 115,822,000 | 130,378,000 | 56,335,300 | 41,778,800 | 14,556,500 | 12.57% |
| 2025/3/31 | 99,544,900 | 115,822,000 | 58,155,700 | 41,878,800 | 16,276,900 | 16.35% |
| 2024/12/31 | 187,298,000 | 99,544,900 | 160,599,000 | 248,352,000 | -87,753,000 | -46.85% |
| 2024/12/31 | 104,005,000 | 99,544,900 | 100,241,000 | 104,701,000 | -4,460,000 | -4.29% |
| 2024/9/30 | 116,147,000 | 104,005,000 | 10,505,000 | 22,647,000 | -12,142,000 | -10.45% |
| 2024/6/30 | 187,298,000 | 116,147,000 | 49,853,100 | 121,004,000 | -71,150,900 | -37.99% |
| 2024/6/30 | 172,804,000 | 116,147,000 | 12,284,000 | 68,941,000 | -56,657,000 | -32.79% |
| 2024/3/31 | 187,298,000 | 172,804,000 | 37,569,100 | 52,063,000 | -14,493,900 | -7.74% |
| 2023/12/31 | 15,237,200 | 187,298,000 | 336,846,000 | 164,785,000 | 172,061,000 | 1129.22% |
| 2023/12/31 | 108,239,000 | 187,298,000 | 136,353,000 | 57,294,000 | 79,059,000 | 73.04% |
| 2023/9/30 | 114,282,000 | 108,239,000 | 31,802,800 | 37,845,900 | -6,043,100 | -5.29% |
| 2023/6/30 | 15,237,200 | 114,282,000 | 168,690,000 | 69,644,700 | 99,045,300 | 650.02% |
| 2023/6/30 | 74,175,000 | 114,282,000 | 86,097,800 | 45,990,300 | 40,107,500 | 54.07% |
| 2023/3/31 | 15,237,200 | 74,175,000 | 82,592,200 | 23,654,400 | 58,937,800 | 386.8% |
| 2022/12/31 | 13,401,300 | 15,237,200 | 16,143,400 | 14,307,500 | 1,835,900 | 13.7% |
| 2022/12/31 | 12,500,200 | 15,237,200 | 9,046,030 | 6,309,030 | 2,737,000 | 21.9% |
| 2022/9/30 | 12,370,400 | 12,500,200 | 2,166,020 | 2,036,260 | 129,760 | 1.05% |
| 2022/6/30 | 13,401,300 | 12,370,400 | 4,931,390 | 5,962,260 | -1,030,870 | -7.69% |
| 2022/6/30 | 13,249,400 | 12,370,400 | 1,529,210 | 2,408,150 | -878,940 | -6.63% |
| 2022/3/31 | 13,401,300 | 13,249,400 | 3,402,190 | 3,554,110 | -151,920 | -1.13% |
| 2021/12/31 | 12,618,900 | 13,401,300 | 25,837,800 | 25,055,400 | 782,400 | 6.2% |
| 2021/12/31 | 14,168,000 | 13,401,300 | 5,305,560 | 6,072,310 | -766,750 | -5.41% |
| 2021/9/30 | 10,148,600 | 14,168,000 | 7,930,320 | 3,910,860 | 4,019,460 | 39.61% |
| 2021/6/30 | 12,618,900 | 10,148,600 | 12,601,900 | 15,072,200 | -2,470,300 | -19.58% |
| 2021/6/30 | 12,314,900 | 10,148,600 | 2,701,370 | 4,867,670 | -2,166,300 | -17.59% |
| 2021/3/31 | 12,618,900 | 12,314,900 | 9,900,520 | 10,204,600 | -304,080 | -2.41% |
| 2020/12/31 | 76,435,000 | 12,618,900 | 30,325,300 | 94,141,300 | -63,816,000 | -83.49% |
| 2020/12/31 | 26,354,300 | 12,618,900 | 12,643,100 | 26,378,400 | -13,735,300 | -52.12% |
| 2020/9/30 | 55,244,000 | 26,354,300 | 9,100,490 | 37,990,300 | -28,889,810 | -52.29% |
| 2020/6/30 | 76,435,000 | 55,244,000 | 8,581,700 | 29,772,600 | -21,190,900 | -27.72% |
| 2020/6/30 | 63,094,800 | 55,244,000 | 4,935,400 | 12,786,200 | -7,850,800 | -12.44% |
| 2020/3/31 | 76,435,000 | 63,094,800 | 3,646,300 | 16,986,400 | -13,340,100 | -17.45% |
| 2019/12/31 | 149,154,000 | 76,435,000 | 128,244,000 | 200,962,000 | -72,718,000 | -48.75% |
| 2019/12/31 | 114,670,000 | 76,435,000 | 739,049 | 38,974,000 | -38,234,951 | -33.34% |
| 2019/9/30 | 52,915,200 | 114,670,000 | 89,038,600 | 27,283,900 | 61,754,700 | 116.71% |
| 2019/6/30 | 149,154,000 | 52,915,200 | 38,465,900 | 134,704,000 | -96,238,100 | -64.52% |
| 2019/6/30 | 39,259,000 | 52,915,200 | 27,906,200 | 14,250,000 | 13,656,200 | 34.78% |
| 2019/3/31 | 149,154,000 | 39,259,000 | 10,559,800 | 120,455,000 | -109,895,200 | -73.68% |
*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。