圆信永丰中证500指数增强发起A(013878)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 |
76,587,923.78 |
146,951,201.31 |
111,619,335.95 |
41,256,058.42 |
| 2024-09-29 |
78,537,584.15 |
76,587,923.78 |
424,457.22 |
2,374,117.59 |
| 2024-06-29 |
83,523,490.48 |
78,537,584.15 |
85,706.95 |
5,071,613.28 |
| 2024-03-30 |
87,363,413.69 |
83,523,490.48 |
145,152.83 |
3,985,076.04 |
| 2023-12-30 |
90,465,997.46 |
87,363,413.69 |
578,799.01 |
3,681,382.78 |
| 2023-09-29 |
93,319,120.16 |
90,465,997.46 |
751,543.83 |
3,604,666.53 |
| 2023-06-29 |
99,325,234.21 |
93,319,120.16 |
282,505.83 |
6,288,619.88 |
| 2023-03-30 |
112,773,592.63 |
99,325,234.21 |
257,432.64 |
13,705,791.06 |
| 2022-12-30 |
114,943,630.93 |
112,773,592.63 |
530,241.05 |
2,700,279.35 |
| 2022-09-29 |
119,871,573.08 |
114,943,630.93 |
1,055,212.43 |
5,983,154.58 |
| 2022-06-29 |
127,705,590.39 |
119,871,573.08 |
1,962,735.02 |
9,796,752.33 |
| 2022-03-30 |
135,514,663.33 |
127,705,590.39 |
1,113,983.64 |
8,923,056.58 |
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