圆信永丰优享生活(004958)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) |
| 2025-03-30 |
312,756,662.08 |
283,481,997.30 |
29,011,343.86 |
58,286,008.64 |
| 2024-12-30 |
270,583,354.84 |
312,756,662.08 |
220,092,403.85 |
177,919,096.61 |
| 2024-09-29 |
258,655,478.96 |
270,583,354.84 |
26,946,188.52 |
15,018,312.64 |
| 2024-06-29 |
593,817,050.84 |
258,655,478.96 |
1,265,541.31 |
336,427,113.19 |
| 2024-03-30 |
1,391,865,860.16 |
593,817,050.84 |
116,214,069.79 |
914,262,879.11 |
| 2023-12-30 |
1,366,832,905.16 |
1,391,865,860.16 |
164,470,609.69 |
139,437,654.69 |
| 2023-09-29 |
1,210,514,619.62 |
1,366,832,905.16 |
236,883,109.07 |
80,564,823.53 |
| 2023-06-29 |
1,071,209,681.97 |
1,210,514,619.62 |
231,362,229.52 |
92,057,291.87 |
| 2023-03-30 |
1,028,739,941.21 |
1,071,209,681.97 |
167,609,460.44 |
125,139,719.68 |
| 2022-12-30 |
1,073,815,554.34 |
1,028,739,941.21 |
89,925,198.42 |
135,000,811.55 |
| 2022-09-29 |
1,311,994,663.74 |
1,073,815,554.34 |
65,726,664.39 |
303,905,773.79 |
| 2022-06-29 |
1,456,602,070.63 |
1,311,994,663.74 |
124,644,209.33 |
269,251,616.22 |
| 2022-03-30 |
1,503,917,937.18 |
1,456,602,070.63 |
148,621,238.67 |
195,937,105.22 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
