基金经理：党伟
| 单位净值:1.1324 | 净值增长率:0.52% | 累计净值:1.1324 | 截止日期:2024/9/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:中等风险 | 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
圆信永丰沣泰(009054)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 | 14,734,200 | 13,933,200 | 1,793,080 | 2,594,050 | -800,970 | -5.44% |
| 2024/6/30 | 14,255,400 | 13,933,200 | 1,094,360 | 1,416,520 | -322,160 | -2.26% |
| 2024/3/31 | 14,734,200 | 14,255,400 | 698,712 | 1,177,530 | -478,818 | -3.25% |
| 2023/12/31 | 19,079,800 | 14,734,200 | 15,034,300 | 19,379,800 | -4,345,500 | -22.78% |
| 2023/12/31 | 15,455,500 | 14,734,200 | 14,772,400 | 15,493,600 | -721,200 | -4.67% |
| 2023/9/30 | 15,810,800 | 15,455,500 | 13,607 | 368,920 | -355,313 | -2.25% |
| 2023/6/30 | 19,079,800 | 15,810,800 | 248,333 | 3,517,330 | -3,268,997 | -17.13% |
| 2023/6/30 | 16,865,900 | 15,810,800 | 42,772 | 1,097,930 | -1,055,158 | -6.26% |
| 2023/3/31 | 19,079,800 | 16,865,900 | 205,561 | 2,419,400 | -2,213,839 | -11.6% |
| 2022/12/31 | 24,187,500 | 19,079,800 | 944,165 | 6,051,940 | -5,107,775 | -21.12% |
| 2022/12/31 | 19,590,400 | 19,079,800 | 114,952 | 625,553 | -510,601 | -2.61% |
| 2022/9/30 | 21,461,000 | 19,590,400 | 210,855 | 2,081,440 | -1,870,585 | -8.72% |
| 2022/6/30 | 24,187,500 | 21,461,000 | 618,358 | 3,344,950 | -2,726,592 | -11.27% |
| 2022/6/30 | 22,858,900 | 21,461,000 | 500,504 | 1,898,460 | -1,397,956 | -6.12% |
| 2022/3/31 | 24,187,500 | 22,858,900 | 117,854 | 1,446,490 | -1,328,636 | -5.49% |
| 2021/12/31 | 261,320,000 | 24,187,500 | 6,757,480 | 243,890,000 | -237,132,520 | -90.74% |
| 2021/12/31 | 83,534,400 | 24,187,500 | 4,414,190 | 63,761,100 | -59,346,910 | -71.04% |
| 2021/9/30 | 176,578,000 | 83,534,400 | 789,690 | 93,833,500 | -93,043,810 | -52.69% |
| 2021/6/30 | 261,320,000 | 176,578,000 | 1,553,600 | 86,295,200 | -84,741,600 | -32.43% |
| 2021/6/30 | 189,267,000 | 176,578,000 | 1,044,300 | 13,732,900 | -12,688,600 | -6.7% |
| 2021/3/31 | 261,320,000 | 189,267,000 | 509,298 | 72,562,300 | -72,053,002 | -27.57% |
| 2020/12/31 | 293,625,000 | 261,320,000 | 177,632,000 | 209,937,000 | -32,305,000 | -11% |
| 2020/12/31 | 280,170,000 | 261,320,000 | 58,238,700 | 77,088,900 | -18,850,200 | -6.73% |
| 2020/9/30 | 293,625,000 | 280,170,000 | 119,393,000 | 132,848,000 | -13,455,000 | -4.58% |
| 2020/6/30 | 293,625,000 | 293,625,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 293,625,000 | 293,625,000 | 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。