基金经理：肖世源
| 单位净值:0.8683 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:0.8683 | 截止日期:2024/5/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.64亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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圆信永丰聚优A(010469)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 | 910,027,000 | 879,772,000 | 4,991,730 | 35,246,700 | -30,254,970 | -3.32% |
| 2023/12/31 | 1,059,110,000 | 910,027,000 | 59,440,300 | 208,522,000 | -149,081,700 | -14.08% |
| 2023/12/31 | 982,858,000 | 910,027,000 | 2,394,690 | 75,225,600 | -72,830,910 | -7.41% |
| 2023/9/30 | 1,020,510,000 | 982,858,000 | 2,677,180 | 40,329,200 | -37,652,020 | -3.69% |
| 2023/6/30 | 1,059,110,000 | 1,020,510,000 | 54,368,400 | 92,967,200 | -38,598,800 | -3.64% |
| 2023/6/30 | 1,059,310,000 | 1,020,510,000 | 5,094,710 | 43,892,800 | -38,798,090 | -3.66% |
| 2023/3/31 | 1,059,110,000 | 1,059,310,000 | 49,273,700 | 49,074,400 | 199,300 | 0.02% |
| 2022/12/31 | 1,229,000,000 | 1,059,110,000 | 53,804,700 | 223,691,000 | -169,886,300 | -13.82% |
| 2022/12/31 | 1,082,150,000 | 1,059,110,000 | 8,005,870 | 31,043,300 | -23,037,430 | -2.13% |
| 2022/9/30 | 1,123,230,000 | 1,082,150,000 | 8,038,230 | 49,124,800 | -41,086,570 | -3.66% |
| 2022/6/30 | 1,229,000,000 | 1,123,230,000 | 37,760,500 | 143,523,000 | -105,762,500 | -8.61% |
| 2022/6/30 | 1,154,960,000 | 1,123,230,000 | 10,682,400 | 42,411,000 | -31,728,600 | -2.75% |
| 2022/3/31 | 1,229,000,000 | 1,154,960,000 | 27,078,100 | 101,112,000 | -74,033,900 | -6.02% |
| 2021/12/31 | 1,874,720,000 | 1,229,000,000 | 84,245,200 | 729,972,000 | -645,726,800 | -34.44% |
| 2021/12/31 | 1,531,090,000 | 1,229,000,000 | 25,945,400 | 328,044,000 | -302,098,600 | -19.73% |
| 2021/9/30 | 1,874,720,000 | 1,531,090,000 | 58,299,800 | 401,928,000 | -343,628,200 | -18.33% |
| 2021/6/30 | 1,874,720,000 | 1,874,720,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,874,720,000 | 1,874,720,000 | 0 | 0 | 0 | 0% |
*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。