圆信永丰大湾区A(009055)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 |
19,598,424.02 |
18,403,317.61 |
1,189,354.47 |
2,384,460.88 |
| 2024-09-29 |
20,377,954.92 |
19,598,424.02 |
164,274.47 |
943,805.37 |
| 2024-06-29 |
20,663,119.79 |
20,377,954.92 |
140,464.87 |
425,629.74 |
| 2024-03-30 |
20,693,469.06 |
20,663,119.79 |
574,334.86 |
604,684.13 |
| 2023-12-30 |
20,803,944.12 |
20,693,469.06 |
361,635.39 |
472,110.45 |
| 2023-09-29 |
21,865,707.29 |
20,803,944.12 |
621,148.25 |
1,682,911.42 |
| 2023-06-29 |
22,622,459.06 |
21,865,707.29 |
626,037.42 |
1,382,789.19 |
| 2023-03-30 |
23,306,842.78 |
22,622,459.06 |
1,100,317.03 |
1,784,700.75 |
| 2022-12-30 |
23,271,949.99 |
23,306,842.78 |
664,867.57 |
629,974.78 |
| 2022-09-29 |
24,552,584.50 |
23,271,949.99 |
790,413.90 |
2,071,048.41 |
| 2022-06-29 |
25,029,473.78 |
24,552,584.50 |
1,753,440.01 |
2,230,329.29 |
| 2022-03-30 |
56,445,114.11 |
25,029,473.78 |
3,284,719.82 |
34,700,360.15 |
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