圆信永丰聚优C(010470)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 |
66,313,800 |
28,243,300 |
0 |
38,070,500 |
-38,070,500 |
-57.41% |
2023/12/31 |
35,038,600 |
66,313,800 |
46,637,500 |
15,362,300 |
31,275,200 |
89.26% |
2023/12/31 |
52,079,800 |
66,313,800 |
23,235,900 |
9,001,950 |
14,233,950 |
27.33% |
2023/9/30 |
46,513,000 |
52,079,800 |
9,677,200 |
4,110,360 |
5,566,840 |
11.97% |
2023/6/30 |
35,038,600 |
46,513,000 |
13,724,400 |
2,250,000 |
11,474,400 |
32.75% |
2023/6/30 |
35,833,300 |
46,513,000 |
12,679,700 |
2,000,000 |
10,679,700 |
29.8% |
2023/3/31 |
35,038,600 |
35,833,300 |
1,044,710 |
250,000 |
794,710 |
2.27% |
2022/12/31 |
32,516,700 |
35,038,600 |
23,470,900 |
20,949,000 |
2,521,900 |
7.76% |
2022/12/31 |
27,878,100 |
35,038,600 |
9,089,880 |
1,929,410 |
7,160,470 |
25.68% |
2022/9/30 |
39,076,300 |
27,878,100 |
0 |
11,198,200 |
-11,198,200 |
-28.66% |
2022/6/30 |
32,516,700 |
39,076,300 |
14,381,100 |
7,821,410 |
6,559,690 |
20.17% |
2022/6/30 |
29,969,400 |
39,076,300 |
11,198,200 |
2,091,340 |
9,106,860 |
30.39% |
2022/3/31 |
32,516,700 |
29,969,400 |
3,182,860 |
5,730,070 |
-2,547,210 |
-7.83% |
2021/12/31 |
51,105,100 |
32,516,700 |
8,534,310 |
27,122,700 |
-18,588,390 |
-36.37% |
2021/12/31 |
46,048,500 |
32,516,700 |
1,943,290 |
15,475,100 |
-13,531,810 |
-29.39% |
2021/9/30 |
51,105,100 |
46,048,500 |
6,591,020 |
11,647,700 |
-5,056,680 |
-9.89% |
2021/6/30 |
51,105,100 |
51,105,100 |
0 |
0 |
0 |
0% |
2021/6/30 |
51,105,100 |
51,105,100 |
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。