圆信永丰致优A(008245)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 |
53,157,500 |
44,845,700 |
1,575,280 |
9,887,120 |
-8,311,840 |
-15.64% |
| 2026/3/31 |
76,874,800 |
53,157,500 |
1,480,690 |
25,197,900 |
-23,717,210 |
-30.85% |
| 2025/12/31 |
219,825,000 |
76,874,800 |
28,072,500 |
171,022,000 |
-142,949,500 |
-65.03% |
| 2025/12/31 |
89,566,800 |
76,874,800 |
3,153,400 |
15,845,500 |
-12,692,100 |
-14.17% |
| 2025/9/30 |
161,877,000 |
89,566,800 |
1,448,480 |
73,758,800 |
-72,310,320 |
-44.67% |
| 2025/6/30 |
219,825,000 |
161,877,000 |
23,470,600 |
81,418,100 |
-57,947,500 |
-26.36% |
| 2025/6/30 |
148,500,000 |
161,877,000 |
22,131,400 |
8,754,660 |
13,376,740 |
9.01% |
| 2025/3/31 |
219,825,000 |
148,500,000 |
1,339,210 |
72,663,400 |
-71,324,190 |
-32.45% |
| 2024/12/31 |
515,762,000 |
219,825,000 |
43,647,400 |
339,584,000 |
-295,936,600 |
-57.38% |
| 2024/12/31 |
240,552,000 |
219,825,000 |
2,630,680 |
23,358,000 |
-20,727,320 |
-8.62% |
| 2024/9/30 |
264,557,000 |
240,552,000 |
2,621,260 |
26,626,500 |
-24,005,240 |
-9.07% |
| 2024/6/30 |
515,762,000 |
264,557,000 |
38,395,500 |
289,600,000 |
-251,204,500 |
-48.71% |
| 2024/6/30 |
376,716,000 |
264,557,000 |
3,218,510 |
115,377,000 |
-112,158,490 |
-29.77% |
| 2024/3/31 |
515,762,000 |
376,716,000 |
35,177,000 |
174,223,000 |
-139,046,000 |
-26.96% |
| 2023/12/31 |
462,761,000 |
515,762,000 |
187,377,000 |
134,377,000 |
53,000,000 |
11.45% |
| 2023/12/31 |
532,180,000 |
515,762,000 |
28,033,600 |
44,451,700 |
-16,418,100 |
-3.09% |
| 2023/9/30 |
513,530,000 |
532,180,000 |
48,657,900 |
30,008,000 |
18,649,900 |
3.63% |
| 2023/6/30 |
462,761,000 |
513,530,000 |
110,686,000 |
59,917,600 |
50,768,400 |
10.97% |
| 2023/6/30 |
500,805,000 |
513,530,000 |
42,642,100 |
29,917,600 |
12,724,500 |
2.54% |
| 2023/3/31 |
462,761,000 |
500,805,000 |
68,043,900 |
30,000,100 |
38,043,800 |
8.22% |
| 2022/12/31 |
308,046,000 |
462,761,000 |
307,812,000 |
153,097,000 |
154,715,000 |
50.22% |
| 2022/12/31 |
427,324,000 |
462,761,000 |
74,203,600 |
38,765,800 |
35,437,800 |
8.29% |
| 2022/9/30 |
420,015,000 |
427,324,000 |
43,501,100 |
36,192,000 |
7,309,100 |
1.74% |
| 2022/6/30 |
308,046,000 |
420,015,000 |
190,107,000 |
78,138,700 |
111,968,300 |
36.35% |
| 2022/6/30 |
405,046,000 |
420,015,000 |
59,919,800 |
44,950,800 |
14,969,000 |
3.7% |
| 2022/3/31 |
308,046,000 |
405,046,000 |
130,187,000 |
33,187,900 |
96,999,100 |
31.49% |
| 2021/12/31 |
126,180,000 |
308,046,000 |
418,471,000 |
236,605,000 |
181,866,000 |
144.13% |
| 2021/12/31 |
274,513,000 |
308,046,000 |
80,566,200 |
47,033,200 |
33,533,000 |
12.22% |
| 2021/9/30 |
229,560,000 |
274,513,000 |
149,902,000 |
104,950,000 |
44,952,000 |
19.58% |
| 2021/6/30 |
126,180,000 |
229,560,000 |
188,002,000 |
84,621,700 |
103,380,300 |
81.93% |
| 2021/6/30 |
186,429,000 |
229,560,000 |
90,673,300 |
47,542,100 |
43,131,200 |
23.14% |
| 2021/3/31 |
126,180,000 |
186,429,000 |
97,328,800 |
37,079,500 |
60,249,300 |
47.75% |
| 2020/12/31 |
522,117,000 |
126,180,000 |
98,201,500 |
494,138,000 |
-395,936,500 |
-75.83% |
| 2020/12/31 |
111,719,000 |
126,180,000 |
27,958,000 |
13,497,400 |
14,460,600 |
12.94% |
| 2020/9/30 |
88,049,600 |
111,719,000 |
59,113,700 |
35,444,000 |
23,669,700 |
26.88% |
| 2020/6/30 |
522,117,000 |
88,049,600 |
11,129,800 |
445,197,000 |
-434,067,200 |
-83.14% |
| 2020/6/30 |
286,525,000 |
88,049,600 |
5,254,020 |
203,729,000 |
-198,474,980 |
-69.27% |
| 2020/3/31 |
522,117,000 |
286,525,000 |
5,875,770 |
241,468,000 |
-235,592,230 |
-45.12% |
*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。
