圆信永丰研究精选混合A(009847)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 |
90,451,613.36 |
85,984,531.18 |
1,501,627.56 |
5,968,709.74 |
| 2024-09-29 |
92,441,198.08 |
90,451,613.36 |
456,100.76 |
2,445,685.48 |
| 2024-06-29 |
94,936,364.57 |
92,441,198.08 |
476,403.17 |
2,971,569.66 |
| 2024-03-30 |
96,434,521.30 |
94,936,364.57 |
395,603.00 |
1,893,759.73 |
| 2023-12-30 |
97,966,160.32 |
96,434,521.30 |
814,969.98 |
2,346,609.00 |
| 2023-09-29 |
99,591,573.45 |
97,966,160.32 |
541,898.91 |
2,167,312.04 |
| 2023-06-29 |
103,996,514.44 |
99,591,573.45 |
1,829,970.40 |
6,234,911.39 |
| 2023-03-30 |
108,803,532.00 |
103,996,514.44 |
1,230,038.72 |
6,037,056.28 |
| 2022-12-30 |
109,851,732.87 |
108,803,532.00 |
4,218,878.07 |
5,267,078.94 |
| 2022-09-29 |
121,314,809.92 |
109,851,732.87 |
1,959,858.02 |
13,422,935.07 |
| 2022-06-29 |
125,483,071.74 |
121,314,809.92 |
1,967,295.50 |
6,135,557.32 |
| 2022-03-30 |
134,893,158.24 |
125,483,071.74 |
3,480,357.90 |
12,890,444.40 |
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