圆信永丰聚优股票C(010470)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 |
19,242,929.45 |
36,557,004.62 |
20,340,145.83 |
3,026,070.66 |
| 2024-09-29 |
19,242,929.45 |
19,242,929.45 |
- |
- |
| 2024-06-29 |
28,243,304.45 |
19,242,929.45 |
- |
9,000,375.00 |
| 2024-03-30 |
66,313,756.70 |
28,243,304.45 |
- |
38,070,452.25 |
| 2023-12-30 |
52,079,828.41 |
66,313,756.70 |
23,235,882.55 |
9,001,954.26 |
| 2023-09-29 |
46,512,991.85 |
52,079,828.41 |
9,677,200.09 |
4,110,363.53 |
| 2023-06-29 |
35,833,293.10 |
46,512,991.85 |
12,679,698.75 |
2,000,000.00 |
| 2023-03-30 |
35,038,579.35 |
35,833,293.10 |
1,044,713.75 |
250,000.00 |
| 2022-12-30 |
27,878,108.73 |
35,038,579.35 |
9,089,876.15 |
1,929,405.53 |
| 2022-09-29 |
39,076,317.02 |
27,878,108.73 |
- |
11,198,208.29 |
| 2022-06-29 |
29,969,447.77 |
39,076,317.02 |
11,198,208.29 |
2,091,339.04 |
| 2022-03-30 |
32,516,653.98 |
29,969,447.77 |
3,182,862.74 |
5,730,068.95 |
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