圆信永丰多策略(004148)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 |
179,327,804.67 |
147,624,042.51 |
2,310,606.64 |
34,014,368.80 |
| 2024-09-29 |
181,229,134.85 |
179,327,804.67 |
783,340.27 |
2,684,670.45 |
| 2024-06-29 |
185,727,679.94 |
181,229,134.85 |
665,014.81 |
5,163,559.90 |
| 2024-03-30 |
191,169,427.55 |
185,727,679.94 |
1,173,865.19 |
6,615,612.80 |
| 2023-12-30 |
195,849,835.93 |
191,169,427.55 |
1,106,214.82 |
5,786,623.20 |
| 2023-09-29 |
198,469,655.95 |
195,849,835.93 |
2,054,534.03 |
4,674,354.05 |
| 2023-06-29 |
287,321,965.55 |
198,469,655.95 |
1,787,034.30 |
90,639,343.90 |
| 2023-03-30 |
289,506,246.13 |
287,321,965.55 |
1,849,687.77 |
4,033,968.35 |
| 2022-12-30 |
314,951,834.54 |
289,506,246.13 |
19,908,178.38 |
45,353,766.79 |
| 2022-09-29 |
318,098,182.70 |
314,951,834.54 |
2,662,939.96 |
5,809,288.12 |
| 2022-06-29 |
382,194,160.02 |
318,098,182.70 |
3,206,296.11 |
67,302,273.43 |
| 2022-03-30 |
384,515,329.22 |
382,194,160.02 |
4,345,780.50 |
6,666,949.70 |
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