圆信永丰兴益三个月定开债A(015284)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 |
493,333,000 |
487,333,000 |
10 |
6,000,100 |
-6,000,090 |
-1.22% |
| 2026/6/30 |
487,333,000 |
487,333,000 |
0 |
100 |
-100 |
-0% |
| 2026/3/31 |
493,333,000 |
487,333,000 |
10 |
6,000,000 |
-5,999,990 |
-1.22% |
| 2025/12/31 |
98,752,700 |
493,333,000 |
561,145,000 |
166,564,000 |
394,581,000 |
399.56% |
| 2025/12/31 |
55,089,000 |
493,333,000 |
487,328,000 |
49,084,100 |
438,243,900 |
795.52% |
| 2025/9/30 |
50,525,100 |
55,089,000 |
29,295,900 |
24,732,000 |
4,563,900 |
9.03% |
| 2025/6/30 |
98,752,700 |
50,525,100 |
44,520,100 |
92,747,700 |
-48,227,600 |
-48.84% |
| 2025/6/30 |
50,525,100 |
50,525,100 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
98,752,700 |
50,525,100 |
44,520,100 |
92,747,700 |
-48,227,600 |
-48.84% |
| 2024/12/31 |
697,890,000 |
98,752,700 |
576,018,000 |
1,175,160,000 |
-599,142,000 |
-85.85% |
| 2024/12/31 |
464,279,000 |
98,752,700 |
88,747,700 |
454,274,000 |
-365,526,300 |
-78.73% |
| 2024/9/30 |
685,521,000 |
464,279,000 |
33 |
221,242,000 |
-221,241,967 |
-32.27% |
| 2024/6/30 |
697,890,000 |
685,521,000 |
487,271,000 |
499,640,000 |
-12,369,000 |
-1.77% |
| 2024/6/30 |
685,521,000 |
685,521,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
697,890,000 |
685,521,000 |
487,271,000 |
499,640,000 |
-12,369,000 |
-1.77% |
| 2023/12/31 |
701,319,000 |
697,890,000 |
346,640,000 |
350,068,000 |
-3,428,000 |
-0.49% |
| 2023/12/31 |
700,564,000 |
697,890,000 |
247,326,000 |
249,999,000 |
-2,673,000 |
-0.38% |
| 2023/9/30 |
700,564,000 |
700,564,000 |
0 |
1 |
-1 |
-0% |
| 2023/6/30 |
701,319,000 |
700,564,000 |
99,313,700 |
100,069,000 |
-755,300 |
-0.11% |
| 2023/6/30 |
701,319,000 |
700,564,000 |
99,313,700 |
100,069,000 |
-755,300 |
-0.11% |
| 2023/3/31 |
701,319,000 |
701,319,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
500,003,000 |
701,319,000 |
451,314,000 |
249,998,000 |
201,316,000 |
40.26% |
| 2022/12/31 |
500,003,000 |
701,319,000 |
451,314,000 |
249,998,000 |
201,316,000 |
40.26% |
*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。
