圆信永丰兴利A(001918)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 |
1,427,636,328.69 |
10,113,887.97 |
9,895,806.48 |
1,427,418,247.20 |
| 2024-09-29 |
1,427,640,410.62 |
1,427,636,328.69 |
17,918.14 |
22,000.07 |
| 2024-06-29 |
1,927,645,424.13 |
1,427,640,410.62 |
25,241.99 |
500,030,255.50 |
| 2024-03-30 |
1,927,689,526.82 |
1,927,645,424.13 |
82,487.08 |
126,589.77 |
| 2023-12-30 |
203,891,995.71 |
1,927,689,526.82 |
1,927,397,188.67 |
203,599,657.56 |
| 2023-09-29 |
203,968,726.95 |
203,891,995.71 |
1,581.34 |
78,312.58 |
| 2023-06-29 |
203,980,299.82 |
203,968,726.95 |
12,294.12 |
23,866.99 |
| 2023-03-30 |
204,033,316.68 |
203,980,299.82 |
12,433.13 |
65,449.99 |
| 2022-12-30 |
203,940,070.78 |
204,033,316.68 |
178,042.17 |
84,796.27 |
| 2022-09-29 |
203,888,427.32 |
203,940,070.78 |
61,884.56 |
10,241.10 |
| 2022-06-29 |
204,235,060.90 |
203,888,427.32 |
31,775.29 |
378,408.87 |
| 2022-03-30 |
204,160,704.41 |
204,235,060.90 |
239,988.11 |
165,631.62 |
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