圆信永丰高端制造(006969)申购赎回 |
|
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 |
2023/12/31 |
45,281,000 |
30,336,600 |
2,243,660 |
17,188,100 |
-14,944,440 |
-33% |
2023/12/31 |
31,187,300 |
30,336,600 |
303,258 |
1,153,910 |
-850,652 |
-2.73% |
2023/9/30 |
33,282,300 |
31,187,300 |
325,626 |
2,420,620 |
-2,094,994 |
-6.29% |
2023/6/30 |
45,281,000 |
33,282,300 |
1,614,780 |
13,613,600 |
-11,998,820 |
-26.5% |
2023/6/30 |
37,360,100 |
33,282,300 |
613,634 |
4,691,510 |
-4,077,876 |
-10.92% |
2023/3/31 |
45,281,000 |
37,360,100 |
1,001,140 |
8,922,050 |
-7,920,910 |
-17.49% |
2022/12/31 |
57,618,500 |
45,281,000 |
7,186,680 |
19,524,200 |
-12,337,520 |
-21.41% |
2022/12/31 |
45,131,700 |
45,281,000 |
2,195,280 |
2,045,980 |
149,300 |
0.33% |
2022/9/30 |
47,162,600 |
45,131,700 |
1,557,610 |
3,588,480 |
-2,030,870 |
-4.31% |
2022/6/30 |
57,618,500 |
47,162,600 |
3,433,780 |
13,889,700 |
-10,455,920 |
-18.15% |
2022/6/30 |
49,921,800 |
47,162,600 |
1,409,220 |
4,168,390 |
-2,759,170 |
-5.53% |
2022/3/31 |
57,618,500 |
49,921,800 |
2,024,560 |
9,721,320 |
-7,696,760 |
-13.36% |
2021/12/31 |
100,128,000 |
57,618,500 |
122,255,000 |
164,764,000 |
-42,509,000 |
-42.45% |
2021/12/31 |
63,704,700 |
57,618,500 |
5,629,570 |
11,715,700 |
-6,086,130 |
-9.55% |
2021/9/30 |
93,006,400 |
63,704,700 |
37,524,500 |
66,826,100 |
-29,301,600 |
-31.5% |
2021/6/30 |
100,128,000 |
93,006,400 |
79,101,000 |
86,222,500 |
-7,121,500 |
-7.11% |
2021/6/30 |
108,829,000 |
93,006,400 |
23,972,400 |
39,795,500 |
-15,823,100 |
-14.54% |
2021/3/31 |
100,128,000 |
108,829,000 |
55,128,600 |
46,427,000 |
8,701,600 |
8.69% |
2020/12/31 |
66,360,700 |
100,128,000 |
142,670,000 |
108,903,000 |
33,767,000 |
50.88% |
2020/12/31 |
102,884,000 |
100,128,000 |
28,233,700 |
30,989,700 |
-2,756,000 |
-2.68% |
2020/9/30 |
68,840,900 |
102,884,000 |
65,129,000 |
31,086,100 |
34,042,900 |
49.45% |
2020/6/30 |
66,360,700 |
68,840,900 |
49,307,600 |
46,827,500 |
2,480,100 |
3.74% |
2020/6/30 |
47,290,200 |
68,840,900 |
29,622,200 |
8,071,480 |
21,550,720 |
45.57% |
2020/3/31 |
66,360,700 |
47,290,200 |
19,685,500 |
38,756,000 |
-19,070,500 |
-28.74% |
2019/12/31 |
438,037,000 |
66,360,700 |
8,451,800 |
380,128,000 |
-371,676,200 |
-84.85% |
2019/12/31 |
113,110,000 |
66,360,700 |
3,524,040 |
50,272,900 |
-46,748,860 |
-41.33% |
2019/9/30 |
419,315,000 |
113,110,000 |
4,857,060 |
311,062,000 |
-306,204,940 |
-73.03% |
2019/6/30 |
438,037,000 |
419,315,000 |
70,699 |
18,792,500 |
-18,721,801 |
-4.27% |
2019/6/30 |
438,037,000 |
419,315,000 |
70,699 |
18,792,500 |
-18,721,801 |
-4.27% |
*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。