圆信永丰双利C(000825)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) |
| 2024-12-30 |
78,806,258.86 |
51,229,013.75 |
- |
27,577,245.11 |
| 2024-09-29 |
49,914,491.38 |
78,806,258.86 |
28,891,767.48 |
- |
| 2024-06-29 |
49,914,491.38 |
49,914,491.38 |
- |
- |
| 2024-03-30 |
50,054,491.38 |
49,914,491.38 |
- |
140,000.00 |
| 2023-12-30 |
50,054,491.38 |
50,054,491.38 |
- |
- |
| 2023-09-29 |
50,054,491.38 |
50,054,491.38 |
- |
- |
| 2023-06-29 |
51,531,048.95 |
50,054,491.38 |
- |
1,476,557.57 |
| 2023-03-30 |
51,531,048.95 |
51,531,048.95 |
- |
- |
| 2022-12-30 |
52,172,840.00 |
51,531,048.95 |
- |
641,791.05 |
| 2022-09-29 |
52,322,119.77 |
52,172,840.00 |
50,720.23 |
200,000.00 |
| 2022-06-29 |
52,322,119.77 |
52,322,119.77 |
- |
- |
| 2022-03-30 |
51,699,214.38 |
52,322,119.77 |
622,905.39 |
- |
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