基金经理：肖世源
| 单位净值:1.1770 | 净值增长率:1.80% | 累计净值:1.1770 | 截止日期:2026/9/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.95亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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圆信永丰聚优A(010469)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 | 351,887,000 | 250,637,000 | 25,636,700 | 126,886,000 | -101,249,300 | -28.77% |
| 2026/6/30 | 298,056,000 | 250,637,000 | 2,033,530 | 49,452,100 | -47,418,570 | -15.91% |
| 2026/3/31 | 351,887,000 | 298,056,000 | 23,603,200 | 77,434,200 | -53,831,000 | -15.3% |
| 2025/12/31 | 694,791,000 | 351,887,000 | 406,216,000 | 749,120,000 | -342,904,000 | -49.35% |
| 2025/12/31 | 422,431,000 | 351,887,000 | 8,548,630 | 79,093,200 | -70,544,570 | -16.7% |
| 2025/9/30 | 606,677,000 | 422,431,000 | 106,984,000 | 291,229,000 | -184,245,000 | -30.37% |
| 2025/6/30 | 694,791,000 | 606,677,000 | 290,683,000 | 378,797,000 | -88,114,000 | -12.68% |
| 2025/6/30 | 697,366,000 | 606,677,000 | 170,139,000 | 260,829,000 | -90,690,000 | -13% |
| 2025/3/31 | 694,791,000 | 697,366,000 | 120,544,000 | 117,969,000 | 2,575,000 | 0.37% |
| 2024/12/31 | 910,027,000 | 694,791,000 | 45,704,200 | 260,941,000 | -215,236,800 | -23.65% |
| 2024/12/31 | 783,480,000 | 694,791,000 | 38,572,000 | 127,261,000 | -88,689,000 | -11.32% |
| 2024/9/30 | 825,316,000 | 783,480,000 | 1,353,420 | 43,189,300 | -41,835,880 | -5.07% |
| 2024/6/30 | 910,027,000 | 825,316,000 | 5,778,780 | 90,490,200 | -84,711,420 | -9.31% |
| 2024/6/30 | 879,772,000 | 825,316,000 | 787,042 | 55,243,500 | -54,456,458 | -6.19% |
| 2024/3/31 | 910,027,000 | 879,772,000 | 4,991,730 | 35,246,700 | -30,254,970 | -3.32% |
| 2023/12/31 | 1,059,110,000 | 910,027,000 | 59,440,300 | 208,522,000 | -149,081,700 | -14.08% |
| 2023/12/31 | 982,858,000 | 910,027,000 | 2,394,690 | 75,225,600 | -72,830,910 | -7.41% |
| 2023/9/30 | 1,020,510,000 | 982,858,000 | 2,677,180 | 40,329,200 | -37,652,020 | -3.69% |
| 2023/6/30 | 1,059,110,000 | 1,020,510,000 | 54,368,400 | 92,967,200 | -38,598,800 | -3.64% |
| 2023/6/30 | 1,059,310,000 | 1,020,510,000 | 5,094,710 | 43,892,800 | -38,798,090 | -3.66% |
| 2023/3/31 | 1,059,110,000 | 1,059,310,000 | 49,273,700 | 49,074,400 | 199,300 | 0.02% |
| 2022/12/31 | 1,229,000,000 | 1,059,110,000 | 53,804,700 | 223,691,000 | -169,886,300 | -13.82% |
| 2022/12/31 | 1,082,150,000 | 1,059,110,000 | 8,005,870 | 31,043,300 | -23,037,430 | -2.13% |
| 2022/9/30 | 1,123,230,000 | 1,082,150,000 | 8,038,230 | 49,124,800 | -41,086,570 | -3.66% |
| 2022/6/30 | 1,229,000,000 | 1,123,230,000 | 37,760,500 | 143,523,000 | -105,762,500 | -8.61% |
| 2022/6/30 | 1,154,960,000 | 1,123,230,000 | 10,682,400 | 42,411,000 | -31,728,600 | -2.75% |
| 2022/3/31 | 1,229,000,000 | 1,154,960,000 | 27,078,100 | 101,112,000 | -74,033,900 | -6.02% |
| 2021/12/31 | 1,874,720,000 | 1,229,000,000 | 84,245,200 | 729,972,000 | -645,726,800 | -34.44% |
| 2021/12/31 | 1,531,090,000 | 1,229,000,000 | 25,945,400 | 328,044,000 | -302,098,600 | -19.73% |
| 2021/9/30 | 1,874,720,000 | 1,531,090,000 | 58,299,800 | 401,928,000 | -343,628,200 | -18.33% |
| 2021/6/30 | 1,874,720,000 | 1,874,720,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,874,720,000 | 1,874,720,000 | 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。