圆信永丰沣泰混合(009054)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) |
| 2025-03-30 |
9,816,110.38 |
9,157,620.39 |
940,452.16 |
1,598,942.15 |
| 2024-12-30 |
13,278,224.47 |
9,816,110.38 |
867,102.38 |
4,329,216.47 |
| 2024-09-29 |
13,933,248.57 |
13,278,224.47 |
28,559.52 |
683,583.62 |
| 2024-06-29 |
14,255,404.72 |
13,933,248.57 |
1,094,363.78 |
1,416,519.93 |
| 2024-03-30 |
14,734,225.56 |
14,255,404.72 |
698,711.72 |
1,177,532.56 |
| 2023-12-30 |
15,455,456.96 |
14,734,225.56 |
14,772,367.59 |
15,493,598.99 |
| 2023-09-29 |
15,810,770.18 |
15,455,456.96 |
13,607.11 |
368,920.33 |
| 2023-06-29 |
16,865,933.20 |
15,810,770.18 |
42,771.74 |
1,097,934.76 |
| 2023-03-30 |
19,079,767.25 |
16,865,933.20 |
205,561.38 |
2,419,395.43 |
| 2022-12-30 |
19,590,368.49 |
19,079,767.25 |
114,951.57 |
625,552.81 |
| 2022-09-29 |
21,460,950.06 |
19,590,368.49 |
210,854.84 |
2,081,436.41 |
| 2022-06-29 |
22,858,910.86 |
21,460,950.06 |
500,504.26 |
1,898,465.06 |
| 2022-03-30 |
24,187,542.91 |
22,858,910.86 |
117,853.93 |
1,446,485.98 |
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