圆信永丰丰和A(008067)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 |
523,573,506.54 |
571,340,621.33 |
298,437,419.57 |
250,670,304.78 |
| 2024-09-29 |
121,532,615.93 |
523,573,506.54 |
414,317,064.69 |
12,276,174.08 |
| 2024-06-29 |
130,249,613.33 |
121,532,615.93 |
1,091,635.43 |
9,808,632.83 |
| 2024-03-30 |
124,097,139.96 |
130,249,613.33 |
16,865,969.01 |
10,713,495.64 |
| 2023-12-30 |
96,020,731.10 |
124,097,139.96 |
121,001,539.41 |
92,925,130.55 |
| 2023-09-29 |
68,898,579.88 |
96,020,731.10 |
28,141,734.37 |
1,019,583.15 |
| 2023-06-29 |
5,124,491.05 |
68,898,579.88 |
65,498,005.25 |
1,723,916.42 |
| 2023-03-30 |
9,069,546.54 |
5,124,491.05 |
8,850,829.40 |
12,795,884.89 |
| 2022-12-30 |
18,603,711.07 |
9,069,546.54 |
7,794,358.69 |
17,328,523.22 |
| 2022-09-29 |
49,297,107.65 |
18,603,711.07 |
523,901.95 |
31,217,298.53 |
| 2022-06-29 |
102,009,497.09 |
49,297,107.65 |
86,756,780.61 |
139,469,170.05 |
| 2022-03-30 |
102,009,585.14 |
102,009,497.09 |
6,935.68 |
7,023.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
