圆信永丰兴融A(002073)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 |
1,690,871,383.49 |
1,686,944,584.37 |
- |
3,926,799.12 |
| 2024-09-29 |
1,692,739,999.92 |
1,690,871,383.49 |
- |
1,868,616.43 |
| 2024-06-29 |
1,693,470,877.85 |
1,692,739,999.92 |
251,341.98 |
982,219.91 |
| 2024-03-30 |
1,694,858,759.83 |
1,693,470,877.85 |
581,861.69 |
1,969,743.67 |
| 2023-12-30 |
1,695,890,107.34 |
1,694,858,759.83 |
- |
1,031,347.51 |
| 2023-09-29 |
1,698,550,625.62 |
1,695,890,107.34 |
170,317.83 |
2,830,836.11 |
| 2023-06-29 |
1,700,211,685.03 |
1,698,550,625.62 |
415,416.94 |
2,076,476.35 |
| 2023-03-30 |
1,701,728,165.16 |
1,700,211,685.03 |
- |
1,516,480.13 |
| 2022-12-30 |
1,720,715,063.42 |
1,701,728,165.16 |
- |
18,986,898.26 |
| 2022-09-29 |
1,722,963,309.92 |
1,720,715,063.42 |
663,723.94 |
2,911,970.44 |
| 2022-06-29 |
1,726,043,917.95 |
1,722,963,309.92 |
612,034.22 |
3,692,642.25 |
| 2022-03-30 |
1,736,458,568.47 |
1,726,043,917.95 |
321,549.84 |
10,736,200.36 |
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