圆信永丰消费升级(004934)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) |
| 2025-03-30 |
160,772,508.88 |
158,088,956.98 |
5,651,635.91 |
8,335,187.81 |
| 2024-12-30 |
171,066,362.24 |
160,772,508.88 |
2,531,955.08 |
12,825,808.44 |
| 2024-09-29 |
175,211,358.46 |
171,066,362.24 |
1,105,918.39 |
5,250,914.61 |
| 2024-06-29 |
180,513,364.64 |
175,211,358.46 |
1,135,226.43 |
6,437,232.61 |
| 2024-03-30 |
183,433,357.87 |
180,513,364.64 |
2,405,401.92 |
5,325,395.15 |
| 2023-12-30 |
190,749,928.91 |
183,433,357.87 |
1,459,701.47 |
8,776,272.51 |
| 2023-09-29 |
196,370,402.03 |
190,749,928.91 |
2,217,590.54 |
7,838,063.66 |
| 2023-06-29 |
200,161,898.08 |
196,370,402.03 |
3,225,072.84 |
7,016,568.89 |
| 2023-03-30 |
209,922,354.06 |
200,161,898.08 |
3,639,613.84 |
13,400,069.82 |
| 2022-12-30 |
405,254,831.88 |
209,922,354.06 |
3,564,947.34 |
198,897,425.16 |
| 2022-09-29 |
447,452,791.49 |
405,254,831.88 |
5,222,484.13 |
47,420,443.74 |
| 2022-06-29 |
441,845,910.64 |
447,452,791.49 |
12,936,011.56 |
7,329,130.71 |
| 2022-03-30 |
410,353,839.30 |
441,845,910.64 |
39,255,107.10 |
7,763,035.76 |
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