圆信永丰兴融C(002074)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 |
3,237,808.35 |
2,361,272.15 |
- |
876,536.20 |
| 2024-09-29 |
3,786,484.52 |
3,237,808.35 |
- |
548,676.17 |
| 2024-06-29 |
4,318,996.09 |
3,786,484.52 |
24,185.15 |
556,696.72 |
| 2024-03-30 |
4,686,335.78 |
4,318,996.09 |
68,864.71 |
436,204.40 |
| 2023-12-30 |
5,280,411.20 |
4,686,335.78 |
- |
594,075.42 |
| 2023-09-29 |
5,522,140.59 |
5,280,411.20 |
23,997.10 |
265,726.49 |
| 2023-06-29 |
5,681,686.82 |
5,522,140.59 |
58,752.00 |
218,298.23 |
| 2023-03-30 |
5,991,740.64 |
5,681,686.82 |
- |
310,053.82 |
| 2022-12-30 |
12,005,822.88 |
5,991,740.64 |
- |
6,014,082.24 |
| 2022-09-29 |
12,737,923.25 |
12,005,822.88 |
136,881.28 |
868,981.65 |
| 2022-06-29 |
13,811,971.70 |
12,737,923.25 |
129,915.79 |
1,203,964.24 |
| 2022-03-30 |
17,652,096.26 |
13,811,971.70 |
64,468.20 |
3,904,592.76 |
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