圆信永丰丰和A(008067)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 |
1,259,620,000 |
1,020,340,000 |
346,052,000 |
585,334,000 |
-239,282,000 |
-19% |
| 2026/6/30 |
922,433,000 |
1,020,340,000 |
286,860,000 |
188,955,000 |
97,905,000 |
10.61% |
| 2026/3/31 |
1,259,620,000 |
922,433,000 |
59,192,400 |
396,379,000 |
-337,186,600 |
-26.77% |
| 2025/12/31 |
571,341,000 |
1,259,620,000 |
2,614,400,000 |
1,926,120,000 |
688,280,000 |
120.47% |
| 2025/12/31 |
1,791,850,000 |
1,259,620,000 |
807,254,000 |
1,339,480,000 |
-532,226,000 |
-29.7% |
| 2025/9/30 |
1,345,750,000 |
1,791,850,000 |
673,192,000 |
227,097,000 |
446,095,000 |
33.15% |
| 2025/6/30 |
571,341,000 |
1,345,750,000 |
1,133,950,000 |
359,536,000 |
774,414,000 |
135.54% |
| 2025/6/30 |
530,550,000 |
1,345,750,000 |
851,228,000 |
36,023,100 |
815,204,900 |
153.65% |
| 2025/3/31 |
571,341,000 |
530,550,000 |
282,723,000 |
323,513,000 |
-40,790,000 |
-7.14% |
| 2024/12/31 |
124,097,000 |
571,341,000 |
730,712,000 |
283,469,000 |
447,243,000 |
360.4% |
| 2024/12/31 |
523,574,000 |
571,341,000 |
298,437,000 |
250,670,000 |
47,767,000 |
9.12% |
| 2024/9/30 |
121,533,000 |
523,574,000 |
414,317,000 |
12,276,200 |
402,040,800 |
330.81% |
| 2024/6/30 |
124,097,000 |
121,533,000 |
17,957,600 |
20,522,100 |
-2,564,500 |
-2.07% |
| 2024/6/30 |
130,250,000 |
121,533,000 |
1,091,640 |
9,808,630 |
-8,716,990 |
-6.69% |
| 2024/3/31 |
124,097,000 |
130,250,000 |
16,866,000 |
10,713,500 |
6,152,500 |
4.96% |
| 2023/12/31 |
9,069,550 |
124,097,000 |
223,492,000 |
108,465,000 |
115,027,000 |
1268.28% |
| 2023/12/31 |
96,020,700 |
124,097,000 |
121,002,000 |
92,925,100 |
28,076,900 |
29.24% |
| 2023/9/30 |
68,898,600 |
96,020,700 |
28,141,700 |
1,019,580 |
27,122,120 |
39.37% |
| 2023/6/30 |
9,069,550 |
68,898,600 |
74,348,800 |
14,519,800 |
59,829,000 |
659.67% |
| 2023/6/30 |
5,124,490 |
68,898,600 |
65,498,000 |
1,723,920 |
63,774,080 |
1244.5% |
| 2023/3/31 |
9,069,550 |
5,124,490 |
8,850,830 |
12,795,900 |
-3,945,070 |
-43.5% |
| 2022/12/31 |
102,010,000 |
9,069,550 |
95,082,000 |
188,022,000 |
-92,940,000 |
-91.11% |
| 2022/12/31 |
18,603,700 |
9,069,550 |
7,794,360 |
17,328,500 |
-9,534,140 |
-51.25% |
| 2022/9/30 |
49,297,100 |
18,603,700 |
523,902 |
31,217,300 |
-30,693,398 |
-62.26% |
| 2022/6/30 |
102,010,000 |
49,297,100 |
86,763,700 |
139,476,000 |
-52,712,300 |
-51.67% |
| 2022/6/30 |
102,009,000 |
49,297,100 |
86,756,800 |
139,469,000 |
-52,712,200 |
-51.67% |
| 2022/3/31 |
102,010,000 |
102,009,000 |
6,936 |
7,024 |
-88 |
-0% |
| 2021/12/31 |
104,601,000 |
102,010,000 |
1,320,610 |
3,912,280 |
-2,591,670 |
-2.48% |
| 2021/12/31 |
102,064,000 |
102,010,000 |
103,781 |
157,736 |
-53,955 |
-0.05% |
| 2021/9/30 |
102,512,000 |
102,064,000 |
19,205 |
467,358 |
-448,153 |
-0.44% |
| 2021/6/30 |
104,601,000 |
102,512,000 |
1,197,630 |
3,287,180 |
-2,089,550 |
-2% |
| 2021/6/30 |
104,455,000 |
102,512,000 |
47,640 |
1,990,520 |
-1,942,880 |
-1.86% |
| 2021/3/31 |
104,601,000 |
104,455,000 |
1,149,990 |
1,296,670 |
-146,680 |
-0.14% |
| 2020/12/31 |
429,344,000 |
104,601,000 |
32,312 |
324,775,000 |
-324,742,688 |
-75.64% |
| 2020/12/31 |
128,009,000 |
104,601,000 |
25,960 |
23,433,800 |
-23,407,840 |
-18.29% |
| 2020/9/30 |
429,344,000 |
128,009,000 |
6,352 |
301,341,000 |
-301,334,648 |
-70.18% |
*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。
