圆信永丰兴源灵活配置混合A(001965)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 |
244,368,835.60 |
166,724,378.90 |
61,136,943.52 |
138,781,400.22 |
| 2024-09-29 |
246,634,812.92 |
244,368,835.60 |
17,904,964.18 |
20,170,941.50 |
| 2024-06-29 |
438,104,895.85 |
246,634,812.92 |
27,640,240.98 |
219,110,323.91 |
| 2024-03-30 |
474,286,104.54 |
438,104,895.85 |
88,008,631.80 |
124,189,840.49 |
| 2023-12-30 |
75,541,646.01 |
474,286,104.54 |
427,827,978.93 |
29,083,520.40 |
| 2023-09-29 |
72,653,193.53 |
75,541,646.01 |
9,631,347.87 |
6,742,895.39 |
| 2023-06-29 |
70,021,471.60 |
72,653,193.53 |
28,723,250.50 |
26,091,528.57 |
| 2023-03-30 |
34,886,639.86 |
70,021,471.60 |
51,535,645.33 |
16,400,813.59 |
| 2022-12-30 |
33,404,571.74 |
34,886,639.86 |
4,036,791.70 |
2,554,723.58 |
| 2022-09-29 |
34,902,294.91 |
33,404,571.74 |
393,259.70 |
1,890,982.87 |
| 2022-06-29 |
35,773,707.94 |
34,902,294.91 |
425,839.04 |
1,297,252.07 |
| 2022-03-30 |
36,757,108.84 |
35,773,707.94 |
1,164,486.85 |
2,147,887.75 |
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