圆信永丰丰润货币A(004178)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 |
61,832,867.83 |
146,685,919.81 |
277,289,452.37 |
192,436,400.39 |
| 2024-09-29 |
16,141,528.84 |
61,832,867.83 |
66,364,680.80 |
20,673,341.81 |
| 2024-06-29 |
4,957,421.81 |
16,141,528.84 |
18,477,092.07 |
7,292,985.04 |
| 2024-03-30 |
27,560,974.63 |
4,957,421.81 |
45,559,915.98 |
68,163,468.80 |
| 2023-12-30 |
6,113,976.09 |
27,560,974.63 |
30,834,508.84 |
9,387,510.30 |
| 2023-09-29 |
7,108.77 |
6,113,976.09 |
6,320,009.45 |
213,142.13 |
| 2023-06-29 |
6,980.14 |
7,108.77 |
52,126,155.55 |
52,126,026.92 |
| 2023-03-30 |
7,160.22 |
6,980.14 |
5,259,693.40 |
5,259,873.48 |
| 2022-12-30 |
7,321.89 |
7,160.22 |
31,240,928.72 |
31,241,090.39 |
| 2022-09-29 |
7,654.82 |
7,321.89 |
51,372.82 |
51,705.75 |
| 2022-06-29 |
7,591.39 |
7,654.82 |
1,863,255.07 |
1,863,191.64 |
| 2022-03-30 |
7,479.81 |
7,591.39 |
3,669,403.01 |
3,669,291.43 |
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