圆信永丰聚优股票A(010469)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 |
783,479,958.44 |
694,790,693.82 |
38,571,970.39 |
127,261,235.01 |
| 2024-09-29 |
825,315,787.19 |
783,479,958.44 |
1,353,423.05 |
43,189,251.80 |
| 2024-06-29 |
879,772,256.62 |
825,315,787.19 |
787,042.18 |
55,243,511.61 |
| 2024-03-30 |
910,027,176.49 |
879,772,256.62 |
4,991,733.86 |
35,246,653.73 |
| 2023-12-30 |
982,858,119.74 |
910,027,176.49 |
2,394,692.21 |
75,225,635.46 |
| 2023-09-29 |
1,020,510,155.10 |
982,858,119.74 |
2,677,180.54 |
40,329,215.90 |
| 2023-06-29 |
1,059,308,224.58 |
1,020,510,155.10 |
5,094,707.97 |
43,892,777.45 |
| 2023-03-30 |
1,059,108,961.52 |
1,059,308,224.58 |
49,273,707.94 |
49,074,444.88 |
| 2022-12-30 |
1,082,146,390.93 |
1,059,108,961.52 |
8,005,872.83 |
31,043,302.24 |
| 2022-09-29 |
1,123,232,919.94 |
1,082,146,390.93 |
8,038,233.23 |
49,124,762.24 |
| 2022-06-29 |
1,154,961,454.18 |
1,123,232,919.94 |
10,682,432.49 |
42,410,966.73 |
| 2022-03-30 |
1,228,995,676.37 |
1,154,961,454.18 |
27,078,112.86 |
101,112,335.05 |
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