圆信永丰兴利C(001919)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 |
414,499.94 |
9,711,696.27 |
9,518,651.99 |
221,455.66 |
| 2024-09-29 |
372,233.51 |
414,499.94 |
9,340,919.89 |
9,298,653.46 |
| 2024-06-29 |
412,958.99 |
372,233.51 |
293,284.87 |
334,010.35 |
| 2024-03-30 |
65,764.06 |
412,958.99 |
378,695.99 |
31,501.06 |
| 2023-12-30 |
80,267.75 |
65,764.06 |
54,745.17 |
69,248.86 |
| 2023-09-29 |
92,756.65 |
80,267.75 |
16,491.97 |
28,980.87 |
| 2023-06-29 |
146,940.83 |
92,756.65 |
18,931.19 |
73,115.37 |
| 2023-03-30 |
218,527.84 |
146,940.83 |
92,520.16 |
164,107.17 |
| 2022-12-30 |
234,972.22 |
218,527.84 |
34,203.89 |
50,648.27 |
| 2022-09-29 |
189,475.88 |
234,972.22 |
81,936.66 |
36,440.32 |
| 2022-06-29 |
140,348.53 |
189,475.88 |
67,608.56 |
18,481.21 |
| 2022-03-30 |
178,336,300.75 |
140,348.53 |
117,506.16 |
178,313,458.38 |
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