圆信永丰丰和C(008068)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 |
418,483,677.49 |
98,778,955.70 |
77,736,057.33 |
397,440,779.12 |
| 2024-09-29 |
3,821,997.34 |
418,483,677.49 |
804,427,645.14 |
389,765,964.99 |
| 2024-06-29 |
1,435,390.45 |
3,821,997.34 |
19,977,213.69 |
17,590,606.80 |
| 2024-03-30 |
1,462,766.01 |
1,435,390.45 |
2,848,169.03 |
2,875,544.59 |
| 2023-12-30 |
1,466,943.88 |
1,462,766.01 |
446,561.07 |
450,738.94 |
| 2023-09-29 |
2,330,878.95 |
1,466,943.88 |
1,273,878.86 |
2,137,813.93 |
| 2023-06-29 |
3,578,809.14 |
2,330,878.95 |
47,995,467.11 |
49,243,397.30 |
| 2023-03-30 |
170,320,260.30 |
3,578,809.14 |
109,658,641.43 |
276,400,092.59 |
| 2022-12-30 |
358,928.47 |
170,320,260.30 |
181,319,518.46 |
11,358,186.63 |
| 2022-09-29 |
5,235,230.16 |
358,928.47 |
59,247.82 |
4,935,549.51 |
| 2022-06-29 |
410,184.93 |
5,235,230.16 |
5,058,392.83 |
233,347.60 |
| 2022-03-30 |
656,437.27 |
410,184.93 |
6,689.14 |
252,941.48 |
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