圆信永丰兴源灵活配置混合C(001966)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 |
215,217,095.39 |
131,354,622.46 |
57,765,312.54 |
141,627,785.47 |
| 2024-09-29 |
125,278,949.21 |
215,217,095.39 |
138,679,781.68 |
48,741,635.50 |
| 2024-06-29 |
252,966,715.03 |
125,278,949.21 |
24,108,393.62 |
151,796,159.44 |
| 2024-03-30 |
502,278,646.59 |
252,966,715.03 |
92,883,955.16 |
342,195,886.72 |
| 2023-12-30 |
141,002,715.09 |
502,278,646.59 |
403,820,946.71 |
42,545,015.21 |
| 2023-09-29 |
166,992,329.89 |
141,002,715.09 |
59,916,381.26 |
85,905,996.06 |
| 2023-06-29 |
108,216,157.50 |
166,992,329.89 |
105,319,278.73 |
46,543,106.34 |
| 2023-03-30 |
5,462,458.27 |
108,216,157.50 |
145,655,310.24 |
42,901,611.01 |
| 2022-12-30 |
18,263,484.26 |
5,462,458.27 |
4,945,716.48 |
17,746,742.47 |
| 2022-09-29 |
18,082,993.17 |
18,263,484.26 |
770,330.41 |
589,839.32 |
| 2022-06-29 |
18,076,521.71 |
18,082,993.17 |
433,818.43 |
427,346.97 |
| 2022-03-30 |
17,122,440.00 |
18,076,521.71 |
1,383,935.58 |
429,853.87 |
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