圆信永丰汇利LOF(501051)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) |
| 2025-06-29 |
94,424,195.91 |
91,418,232.36 |
107,206.56 |
3,113,170.11 |
| 2025-03-30 |
96,779,733.16 |
94,424,195.91 |
43,878.18 |
2,399,415.43 |
| 2024-12-30 |
99,824,806.36 |
96,779,733.16 |
561,760.23 |
3,606,833.43 |
| 2024-09-29 |
102,461,797.87 |
99,824,806.36 |
125,248.59 |
2,762,240.10 |
| 2024-06-29 |
106,554,746.78 |
102,461,797.87 |
36,290.32 |
4,129,239.23 |
| 2024-03-30 |
111,012,265.56 |
106,554,746.78 |
115,532.28 |
4,573,051.06 |
| 2023-12-30 |
117,844,200.97 |
111,012,265.56 |
148,369.77 |
6,980,305.18 |
| 2023-09-29 |
119,977,131.12 |
117,844,200.97 |
156,855.27 |
2,289,785.42 |
| 2023-06-29 |
124,277,937.46 |
119,977,131.12 |
148,484.55 |
4,449,290.89 |
| 2023-03-30 |
127,702,996.22 |
124,277,937.46 |
229,095.31 |
3,654,154.07 |
| 2022-12-30 |
130,350,124.57 |
127,702,996.22 |
222,846.30 |
2,869,974.65 |
| 2022-09-29 |
138,402,226.96 |
130,350,124.57 |
373,345.61 |
8,425,448.00 |
| 2022-06-29 |
151,915,641.51 |
138,402,226.96 |
524,693.15 |
14,038,107.70 |
| 2022-03-30 |
160,167,119.16 |
151,915,641.51 |
2,224,049.55 |
10,475,527.20 |
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