圆信永丰双利A(000824)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 |
533,410,157.36 |
482,553,685.22 |
10,676,972.67 |
61,533,444.81 |
| 2024-09-29 |
538,694,176.06 |
533,410,157.36 |
9,247,347.51 |
14,531,366.21 |
| 2024-06-29 |
490,329,459.86 |
538,694,176.06 |
60,662,438.49 |
12,297,722.29 |
| 2024-03-30 |
493,857,658.51 |
490,329,459.86 |
9,670,126.77 |
13,198,325.42 |
| 2023-12-30 |
625,464,328.68 |
493,857,658.51 |
11,128,016.61 |
142,734,686.78 |
| 2023-09-29 |
504,710,444.67 |
625,464,328.68 |
136,454,047.02 |
15,700,163.01 |
| 2023-06-29 |
510,828,136.94 |
504,710,444.67 |
13,796,170.38 |
19,913,862.65 |
| 2023-03-30 |
510,634,649.73 |
510,828,136.94 |
14,298,951.80 |
14,105,464.59 |
| 2022-12-30 |
506,476,853.37 |
510,634,649.73 |
15,900,167.90 |
11,742,371.54 |
| 2022-09-29 |
508,200,312.60 |
506,476,853.37 |
16,821,799.35 |
18,545,258.58 |
| 2022-06-29 |
503,179,588.70 |
508,200,312.60 |
21,916,702.43 |
16,895,978.53 |
| 2022-03-30 |
623,807,687.16 |
503,179,588.70 |
54,709,036.48 |
175,337,134.94 |
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