圆信永丰强化收益C(002933)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 |
42,796,989.81 |
74,831,941.65 |
53,119,951.84 |
21,085,000.00 |
| 2024-09-29 |
26,517,884.76 |
42,796,989.81 |
18,609,214.81 |
2,330,109.76 |
| 2024-06-29 |
19,915,219.45 |
26,517,884.76 |
9,090,826.92 |
2,488,161.61 |
| 2024-03-30 |
31,286,471.89 |
19,915,219.45 |
1,648,582.43 |
13,019,834.87 |
| 2023-12-30 |
29,855,469.82 |
31,286,471.89 |
4,781,265.23 |
3,350,263.16 |
| 2023-09-29 |
30,894,569.39 |
29,855,469.82 |
8,327,674.57 |
9,366,774.14 |
| 2023-06-29 |
33,032,267.71 |
30,894,569.39 |
3,260,035.98 |
5,397,734.30 |
| 2023-03-30 |
36,831,785.49 |
33,032,267.71 |
5,320,124.57 |
9,119,642.35 |
| 2022-12-30 |
40,607,580.43 |
36,831,785.49 |
2,418,775.80 |
6,194,570.74 |
| 2022-09-29 |
8,713,917.91 |
40,607,580.43 |
35,099,024.65 |
3,205,362.13 |
| 2022-06-29 |
9,084,265.93 |
8,713,917.91 |
135,272.99 |
505,621.01 |
| 2022-03-30 |
18,321,800.63 |
9,084,265.93 |
585,757.20 |
9,823,291.90 |
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