圆信永丰多策略(004148)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 |
2024/3/31 |
191,169,000 |
185,728,000 |
1,173,870 |
6,615,610 |
-5,441,740 |
-2.85% |
2023/12/31 |
289,506,000 |
191,169,000 |
6,797,470 |
105,134,000 |
-98,336,530 |
-33.97% |
2023/12/31 |
195,850,000 |
191,169,000 |
1,106,210 |
5,786,620 |
-4,680,410 |
-2.39% |
2023/9/30 |
198,470,000 |
195,850,000 |
2,054,530 |
4,674,350 |
-2,619,820 |
-1.32% |
2023/6/30 |
289,506,000 |
198,470,000 |
3,636,720 |
94,673,300 |
-91,036,580 |
-31.45% |
2023/6/30 |
287,322,000 |
198,470,000 |
1,787,030 |
90,639,300 |
-88,852,270 |
-30.92% |
2023/3/31 |
289,506,000 |
287,322,000 |
1,849,690 |
4,033,970 |
-2,184,280 |
-0.75% |
2022/12/31 |
384,515,000 |
289,506,000 |
30,123,200 |
125,132,000 |
-95,008,800 |
-24.71% |
2022/12/31 |
314,952,000 |
289,506,000 |
19,908,200 |
45,353,800 |
-25,445,600 |
-8.08% |
2022/9/30 |
318,098,000 |
314,952,000 |
2,662,940 |
5,809,290 |
-3,146,350 |
-0.99% |
2022/6/30 |
384,515,000 |
318,098,000 |
7,552,080 |
73,969,200 |
-66,417,120 |
-17.27% |
2022/6/30 |
382,194,000 |
318,098,000 |
3,206,300 |
67,302,300 |
-64,096,000 |
-16.77% |
2022/3/31 |
384,515,000 |
382,194,000 |
4,345,780 |
6,666,950 |
-2,321,170 |
-0.6% |
2021/12/31 |
373,415,000 |
384,515,000 |
87,467,000 |
76,366,400 |
11,100,600 |
2.97% |
2021/12/31 |
325,556,000 |
384,515,000 |
65,816,000 |
6,856,570 |
58,959,430 |
18.11% |
2021/9/30 |
332,989,000 |
325,556,000 |
7,501,050 |
14,933,800 |
-7,432,750 |
-2.23% |
2021/6/30 |
373,415,000 |
332,989,000 |
14,150,000 |
54,576,000 |
-40,426,000 |
-10.83% |
2021/6/30 |
342,207,000 |
332,989,000 |
5,031,190 |
14,249,800 |
-9,218,610 |
-2.69% |
2021/3/31 |
373,415,000 |
342,207,000 |
9,118,840 |
40,326,100 |
-31,207,260 |
-8.36% |
2020/12/31 |
567,613,000 |
373,415,000 |
93,375,600 |
287,574,000 |
-194,198,400 |
-34.21% |
2020/12/31 |
396,030,000 |
373,415,000 |
6,187,810 |
28,803,600 |
-22,615,790 |
-5.71% |
2020/9/30 |
433,710,000 |
396,030,000 |
13,453,900 |
51,133,600 |
-37,679,700 |
-8.69% |
2020/6/30 |
567,613,000 |
433,710,000 |
73,733,900 |
207,637,000 |
-133,903,100 |
-23.59% |
2020/6/30 |
478,618,000 |
433,710,000 |
8,276,510 |
53,184,500 |
-44,907,990 |
-9.38% |
2020/3/31 |
567,613,000 |
478,618,000 |
65,457,400 |
154,453,000 |
-88,995,600 |
-15.68% |
2019/12/31 |
1,188,940,000 |
567,613,000 |
106,549,000 |
727,876,000 |
-621,327,000 |
-52.26% |
2019/12/31 |
706,444,000 |
567,613,000 |
8,697,370 |
147,528,000 |
-138,830,630 |
-19.65% |
2019/9/30 |
878,144,000 |
706,444,000 |
9,345,920 |
181,047,000 |
-171,701,080 |
-19.55% |
2019/6/30 |
1,188,940,000 |
878,144,000 |
88,506,000 |
399,302,000 |
-310,796,000 |
-26.14% |
2019/6/30 |
956,616,000 |
878,144,000 |
71,115,800 |
149,587,000 |
-78,471,200 |
-8.2% |
2019/3/31 |
1,188,940,000 |
956,616,000 |
17,390,200 |
249,714,000 |
-232,323,800 |
-19.54% |
2018/12/31 |
1,691,540,000 |
1,188,940,000 |
261,231,000 |
763,830,000 |
-502,599,000 |
-29.71% |
2018/12/31 |
1,205,600,000 |
1,188,940,000 |
19,364,400 |
36,023,600 |
-16,659,200 |
-1.38% |
2018/9/30 |
1,274,890,000 |
1,205,600,000 |
37,282,600 |
106,572,000 |
-69,289,400 |
-5.43% |
2018/6/30 |
1,691,540,000 |
1,274,890,000 |
204,584,000 |
621,235,000 |
-416,651,000 |
-24.63% |
2018/6/30 |
1,440,510,000 |
1,274,890,000 |
38,411,200 |
204,036,000 |
-165,624,800 |
-11.5% |
2018/3/31 |
1,691,540,000 |
1,440,510,000 |
166,173,000 |
417,199,000 |
-251,026,000 |
-14.84% |
2017/12/31 |
2,607,280,000 |
1,691,540,000 |
495,813,000 |
1,411,560,000 |
-915,747,000 |
-35.12% |
2017/12/31 |
1,989,420,000 |
1,691,540,000 |
257,843,000 |
555,729,000 |
-297,886,000 |
-14.97% |
2017/9/30 |
2,423,410,000 |
1,989,420,000 |
191,086,000 |
625,069,000 |
-433,983,000 |
-17.91% |
2017/6/30 |
2,607,280,000 |
2,423,410,000 |
46,883,400 |
230,761,000 |
-183,877,600 |
-7.05% |
2017/6/30 |
2,607,280,000 |
2,423,410,000 |
46,883,400 |
230,761,000 |
-183,877,600 |
-7.05% |
*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。