基金经理：
| 单位净值:1.1275 | 净值增长率:0.22% | 累计净值:1.1275 | 截止日期:2024/10/14 | ||
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| 最新规模:1.37亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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 |
| 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。