圆信永丰优选价值C(008312)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
6,017,428.46 |
6,017,428.46 |
- |
- |
| 2024-12-30 |
5,366,726.63 |
6,017,428.46 |
850,701.83 |
200,000.00 |
| 2024-09-29 |
5,366,726.63 |
5,366,726.63 |
- |
- |
| 2024-06-29 |
6,366,846.63 |
5,366,726.63 |
- |
1,000,120.00 |
| 2024-03-30 |
6,366,846.63 |
6,366,846.63 |
- |
- |
| 2023-12-30 |
6,366,846.63 |
6,366,846.63 |
- |
- |
| 2023-09-29 |
6,366,846.63 |
6,366,846.63 |
- |
- |
| 2023-06-29 |
6,366,846.63 |
6,366,846.63 |
- |
- |
| 2023-03-30 |
6,766,846.63 |
6,366,846.63 |
- |
400,000.00 |
| 2022-12-30 |
6,991,231.79 |
6,766,846.63 |
775,674.84 |
1,000,060.00 |
| 2022-09-29 |
9,238,427.43 |
6,991,231.79 |
- |
2,247,195.64 |
| 2022-06-29 |
7,191,231.79 |
9,238,427.43 |
2,247,195.64 |
200,000.00 |
| 2022-03-30 |
9,171,104.93 |
7,191,231.79 |
- |
1,979,873.14 |
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