基金经理：胡春霞
| 单位净值:1.2351 | 净值增长率:-2.79% | 净值增长率:-2.79% | 累计净值:1.2351 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 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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圆信永丰弘阳股票A(015627)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 |
| 2026/3/31 | 12,358,500 | 10,037,900 | 292,426 | 2,613,060 | -2,320,634 | -18.78% |
| 2025/12/31 | 105,079,000 | 12,358,500 | 1,621,880 | 94,342,200 | -92,720,320 | -88.24% |
| 2025/12/31 | 14,536,700 | 12,358,500 | 375,705 | 2,553,950 | -2,178,245 | -14.98% |
| 2025/9/30 | 43,842,200 | 14,536,700 | 272,843 | 29,578,300 | -29,305,457 | -66.84% |
| 2025/6/30 | 105,079,000 | 43,842,200 | 973,330 | 62,210,000 | -61,236,670 | -58.28% |
| 2025/6/30 | 44,206,000 | 43,842,200 | 132,529 | 496,319 | -363,790 | -0.82% |
| 2025/3/31 | 105,079,000 | 44,206,000 | 840,801 | 61,713,600 | -60,872,799 | -57.93% |
| 2024/12/31 | 146,834,000 | 105,079,000 | 628,758 | 42,384,300 | -41,755,542 | -28.44% |
| 2024/12/31 | 126,632,000 | 105,079,000 | 512,629 | 22,065,800 | -21,553,171 | -17.02% |
| 2024/9/30 | 135,685,000 | 126,632,000 | 28,749 | 9,081,950 | -9,053,201 | -6.67% |
| 2024/6/30 | 146,834,000 | 135,685,000 | 87,381 | 11,236,600 | -11,149,219 | -7.59% |
| 2024/6/30 | 136,994,000 | 135,685,000 | 9,318 | 1,317,870 | -1,308,552 | -0.96% |
| 2024/3/31 | 146,834,000 | 136,994,000 | 78,063 | 9,918,710 | -9,840,647 | -6.7% |
| 2023/12/31 | 196,718,000 | 146,834,000 | 763,493 | 50,647,100 | -49,883,607 | -25.36% |
| 2023/12/31 | 147,528,000 | 146,834,000 | 60,004 | 753,414 | -693,410 | -0.47% |
| 2023/9/30 | 179,592,000 | 147,528,000 | 75,867 | 32,140,400 | -32,064,533 | -17.85% |
| 2023/6/30 | 196,718,000 | 179,592,000 | 627,622 | 17,753,200 | -17,125,578 | -8.71% |
| 2023/6/30 | 182,539,000 | 179,592,000 | 139,478 | 3,085,700 | -2,946,222 | -1.61% |
| 2023/3/31 | 196,718,000 | 182,539,000 | 488,144 | 14,667,500 | -14,179,356 | -7.21% |
| 2022/12/31 | 212,423,000 | 196,718,000 | 87,830 | 15,792,800 | -15,704,970 | -7.39% |
| 2022/12/31 | 212,423,000 | 196,718,000 | 87,830 | 15,792,800 | -15,704,970 | -7.39% |
*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。