圆信永丰兴研C(010065)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 |
103,636,921.55 |
50,416,933.62 |
1,270,673.90 |
54,490,661.83 |
| 2024-09-29 |
54,591,423.53 |
103,636,921.55 |
50,119,851.82 |
1,074,353.80 |
| 2024-06-29 |
60,047,245.82 |
54,591,423.53 |
1,261,554.33 |
6,717,376.62 |
| 2024-03-30 |
61,172,275.43 |
60,047,245.82 |
18,109,394.08 |
19,234,423.69 |
| 2023-12-30 |
73,214,712.38 |
61,172,275.43 |
- |
12,042,436.95 |
| 2023-09-29 |
82,263,541.97 |
73,214,712.38 |
1,125,029.61 |
10,173,859.20 |
| 2023-06-29 |
89,685,131.13 |
82,263,541.97 |
- |
7,421,589.16 |
| 2023-03-30 |
92,457,592.41 |
89,685,131.13 |
1,239,514.84 |
4,011,976.12 |
| 2022-12-30 |
91,878,755.44 |
92,457,592.41 |
1,854,914.75 |
1,276,077.78 |
| 2022-09-29 |
98,525,210.43 |
91,878,755.44 |
2,997,466.62 |
9,643,921.61 |
| 2022-06-29 |
108,909,394.07 |
98,525,210.43 |
998,883.85 |
11,383,067.49 |
| 2022-03-30 |
110,013,942.38 |
108,909,394.07 |
4,445,685.03 |
5,550,233.34 |
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