圆信永丰丰润货币B(004179)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 |
10,466,621,883.83 |
9,584,548,046.58 |
15,733,283,632.64 |
16,615,357,469.89 |
| 2024-09-29 |
6,890,262,218.07 |
10,466,621,883.83 |
11,456,069,081.67 |
7,879,709,415.91 |
| 2024-06-29 |
5,505,833,414.18 |
6,890,262,218.07 |
8,759,511,042.01 |
7,375,082,238.12 |
| 2024-03-30 |
3,236,133,671.70 |
5,505,833,414.18 |
5,233,149,145.44 |
2,963,449,402.96 |
| 2023-12-30 |
1,683,464,124.75 |
3,236,133,671.70 |
2,968,277,259.70 |
1,415,607,712.75 |
| 2023-09-29 |
1,770,964,337.58 |
1,683,464,124.75 |
1,532,310,985.74 |
1,619,811,198.57 |
| 2023-06-29 |
1,989,705,015.37 |
1,770,964,337.58 |
1,525,914,717.97 |
1,744,655,395.76 |
| 2023-03-30 |
2,245,355,363.13 |
1,989,705,015.37 |
2,208,503,732.16 |
2,464,154,079.92 |
| 2022-12-30 |
3,475,284,619.35 |
2,245,355,363.13 |
2,550,912,121.20 |
3,780,841,377.42 |
| 2022-09-29 |
5,950,233,705.49 |
3,475,284,619.35 |
4,784,658,628.51 |
7,259,607,714.65 |
| 2022-06-29 |
5,138,252,437.83 |
5,950,233,705.49 |
6,850,174,885.32 |
6,038,193,617.66 |
| 2022-03-30 |
6,596,068,939.20 |
5,138,252,437.83 |
6,213,271,612.12 |
7,671,088,113.49 |
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