圆信永丰高端制造混合(006969)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 |
27,152,474.33 |
24,443,833.47 |
1,021,650.90 |
3,730,291.76 |
| 2024-09-29 |
27,820,549.94 |
27,152,474.33 |
328,331.86 |
996,407.47 |
| 2024-06-29 |
29,801,718.89 |
27,820,549.94 |
855,258.08 |
2,836,427.03 |
| 2024-03-30 |
30,336,608.32 |
29,801,718.89 |
735,278.63 |
1,270,168.06 |
| 2023-12-30 |
31,187,258.74 |
30,336,608.32 |
303,257.57 |
1,153,907.99 |
| 2023-09-29 |
33,282,252.09 |
31,187,258.74 |
325,625.92 |
2,420,619.27 |
| 2023-06-29 |
37,360,132.10 |
33,282,252.09 |
613,633.99 |
4,691,514.00 |
| 2023-03-30 |
45,281,035.13 |
37,360,132.10 |
1,001,143.27 |
8,922,046.30 |
| 2022-12-30 |
45,131,727.24 |
45,281,035.13 |
2,195,283.95 |
2,045,976.06 |
| 2022-09-29 |
47,162,596.71 |
45,131,727.24 |
1,557,613.98 |
3,588,483.45 |
| 2022-06-29 |
49,921,772.59 |
47,162,596.71 |
1,409,217.71 |
4,168,393.59 |
| 2022-03-30 |
57,618,523.80 |
49,921,772.59 |
2,024,564.32 |
9,721,315.53 |
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