圆信永丰致优混合A(008245)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 |
240,551,956.16 |
219,824,599.63 |
2,630,682.89 |
23,358,039.42 |
| 2024-09-29 |
264,557,210.35 |
240,551,956.16 |
2,621,256.03 |
26,626,510.22 |
| 2024-06-29 |
376,715,857.13 |
264,557,210.35 |
3,218,514.75 |
115,377,161.53 |
| 2024-03-30 |
515,761,583.58 |
376,715,857.13 |
35,176,971.66 |
174,222,698.11 |
| 2023-12-30 |
532,179,671.64 |
515,761,583.58 |
28,033,579.37 |
44,451,667.43 |
| 2023-09-29 |
513,529,767.80 |
532,179,671.64 |
48,657,884.08 |
30,007,980.24 |
| 2023-06-29 |
500,805,234.22 |
513,529,767.80 |
42,642,104.20 |
29,917,570.62 |
| 2023-03-30 |
462,761,431.41 |
500,805,234.22 |
68,043,860.90 |
30,000,058.09 |
| 2022-12-30 |
427,323,600.87 |
462,761,431.41 |
74,203,610.52 |
38,765,779.98 |
| 2022-09-29 |
420,014,540.56 |
427,323,600.87 |
43,501,107.69 |
36,192,047.38 |
| 2022-06-29 |
405,045,501.89 |
420,014,540.56 |
59,919,815.00 |
44,950,776.33 |
| 2022-03-30 |
308,046,133.66 |
405,045,501.89 |
130,187,298.05 |
33,187,929.82 |
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
