圆信永丰精选回报混合(006564)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 |
61,295,738.46 |
33,883,923.00 |
568,035.82 |
27,979,851.28 |
| 2024-09-29 |
106,371,827.64 |
61,295,738.46 |
171,415.57 |
45,247,504.75 |
| 2024-06-29 |
301,124,239.05 |
106,371,827.64 |
28,271.05 |
194,780,682.46 |
| 2024-03-30 |
385,304,899.04 |
301,124,239.05 |
51,721.89 |
84,232,381.88 |
| 2023-12-30 |
82,746,063.11 |
385,304,899.04 |
302,677,407.42 |
118,571.49 |
| 2023-09-29 |
8,865,487.39 |
82,746,063.11 |
74,017,550.95 |
136,975.23 |
| 2023-06-29 |
4,990,311.41 |
8,865,487.39 |
4,307,501.05 |
432,325.07 |
| 2023-03-30 |
5,027,759.51 |
4,990,311.41 |
45,843.04 |
83,291.14 |
| 2022-12-30 |
5,115,960.47 |
5,027,759.51 |
19,716.83 |
107,917.79 |
| 2022-09-29 |
5,506,588.42 |
5,115,960.47 |
36,641.07 |
427,269.02 |
| 2022-06-29 |
5,734,454.81 |
5,506,588.42 |
49,485.26 |
277,351.65 |
| 2022-03-30 |
6,276,515.06 |
5,734,454.81 |
58,493.08 |
600,553.33 |
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