基金经理：林铮
| 单位净值:1.0270 | 净值增长率:0.02% | 累计净值:1.3579 | 截止日期:2024/5/22 | ||
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| 最新规模:0.04亿元 | 风险等级:中低风险 | 申购状态: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
圆信永丰兴融C(002074)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 |
| 2024/3/31 | 4,686,340 | 4,319,000 | 68,865 | 436,204 | -367,339 | -7.84% |
| 2023/12/31 | 5,991,740 | 4,686,340 | 82,749 | 1,388,150 | -1,305,401 | -21.79% |
| 2023/12/31 | 5,280,410 | 4,686,340 | 0 | 594,075 | -594,075 | -11.25% |
| 2023/9/30 | 5,522,140 | 5,280,410 | 23,997 | 265,726 | -241,729 | -4.38% |
| 2023/6/30 | 5,991,740 | 5,522,140 | 58,752 | 528,352 | -469,600 | -7.84% |
| 2023/6/30 | 5,681,690 | 5,522,140 | 58,752 | 218,298 | -159,546 | -2.81% |
| 2023/3/31 | 5,991,740 | 5,681,690 | 0 | 310,054 | -310,054 | -5.17% |
| 2022/12/31 | 17,652,100 | 5,991,740 | 331,265 | 11,991,600 | -11,660,335 | -66.06% |
| 2022/12/31 | 12,005,800 | 5,991,740 | 0 | 6,014,080 | -6,014,080 | -50.09% |
| 2022/9/30 | 12,737,900 | 12,005,800 | 136,881 | 868,982 | -732,101 | -5.75% |
| 2022/6/30 | 17,652,100 | 12,737,900 | 194,384 | 5,108,560 | -4,914,176 | -27.84% |
| 2022/6/30 | 13,812,000 | 12,737,900 | 129,916 | 1,203,960 | -1,074,044 | -7.78% |
| 2022/3/31 | 17,652,100 | 13,812,000 | 64,468 | 3,904,590 | -3,840,122 | -21.75% |
| 2021/12/31 | 2,595,100 | 17,652,100 | 38,311,600 | 23,254,600 | 15,057,000 | 580.21% |
| 2021/12/31 | 23,704,200 | 17,652,100 | 99,230 | 6,151,330 | -6,052,100 | -25.53% |
| 2021/9/30 | 17,497,200 | 23,704,200 | 17,587,100 | 11,380,100 | 6,207,000 | 35.47% |
| 2021/6/30 | 2,595,100 | 17,497,200 | 20,625,300 | 5,723,180 | 14,902,120 | 574.24% |
| 2021/6/30 | 5,352,300 | 17,497,200 | 16,052,100 | 3,907,230 | 12,144,870 | 226.91% |
| 2021/3/31 | 2,595,100 | 5,352,300 | 4,573,150 | 1,815,950 | 2,757,200 | 106.25% |
| 2020/12/31 | 355,908 | 2,595,100 | 8,220,360 | 5,981,170 | 2,239,190 | 629.15% |
| 2020/12/31 | 2,760,460 | 2,595,100 | 3,233,810 | 3,399,170 | -165,360 | -5.99% |
| 2020/9/30 | 796,047 | 2,760,460 | 2,856,880 | 892,462 | 1,964,418 | 246.77% |
| 2020/6/30 | 355,908 | 796,047 | 2,129,680 | 1,689,540 | 440,140 | 123.67% |
| 2020/6/30 | 760,831 | 796,047 | 1,294,170 | 1,258,950 | 35,220 | 4.63% |
| 2020/3/31 | 355,908 | 760,831 | 835,511 | 430,588 | 404,923 | 113.77% |
| 2019/12/31 | 108,847 | 355,908 | 667,629 | 420,567 | 247,062 | 226.98% |
| 2019/12/31 | 247,104 | 355,908 | 334,577 | 225,772 | 108,805 | 44.03% |
| 2019/9/30 | 74,032 | 247,104 | 219,686 | 46,614 | 173,072 | 233.78% |
| 2019/6/30 | 108,847 | 74,032 | 113,366 | 148,181 | -34,815 | -31.99% |
| 2019/6/30 | 99,516 | 74,032 | 11,450 | 36,934 | -25,485 | -25.61% |
| 2019/3/31 | 108,847 | 99,516 | 101,916 | 111,247 | -9,331 | -8.57% |
| 2018/12/31 | 43,715 | 108,847 | 271,556 | 206,423 | 65,133 | 149% |
| 2018/12/31 | 98,033 | 108,847 | 58,848 | 48,034 | 10,814 | 11.03% |
| 2018/9/30 | 37,074 | 98,033 | 161,392 | 100,433 | 60,959 | 164.42% |
| 2018/6/30 | 43,715 | 37,074 | 51,316 | 57,956 | -6,641 | -15.19% |
| 2018/6/30 | 88,470 | 37,074 | 424 | 51,820 | -51,396 | -58.09% |
| 2018/3/31 | 43,715 | 88,470 | 50,892 | 6,137 | 44,755 | 102.38% |
| 2017/12/31 | 187,004 | 43,715 | 127,788 | 271,077 | -143,289 | -76.62% |
| 2017/12/31 | 58,981 | 43,715 | 986 | 16,252 | -15,266 | -25.88% |
| 2017/9/30 | 89,738 | 58,981 | 10,676 | 41,433 | -30,757 | -34.27% |
| 2017/6/30 | 187,004 | 89,738 | 116,126 | 213,391 | -97,265 | -52.01% |
| 2017/6/30 | 85,448 | 89,738 | 30,482 | 26,191 | 4,290 | 5.02% |
| 2017/3/31 | 187,004 | 85,448 | 85,644 | 187,200 | -101,556 | -54.31% |
| 2016/12/31 | 519,612 | 187,004 | 2,063,210 | 2,395,820 | -332,610 | -64.01% |
| 2016/12/31 | 785,503 | 187,004 | 202,983 | 801,482 | -598,499 | -76.19% |
| 2016/9/30 | 531,393 | 785,503 | 1,146,060 | 891,946 | 254,114 | 47.82% |
| 2016/6/30 | 519,612 | 531,393 | 714,169 | 702,388 | 11,781 | 2.27% |
| 2016/6/30 | 962,966 | 531,393 | 182,502 | 614,075 | -431,573 | -44.82% |
| 2016/3/31 | 519,612 | 962,966 | 531,668 | 88,313 | 443,355 | 85.32% |
*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。