圆信永丰优悦生活混合(004959)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 |
174,377,222.85 |
160,067,816.00 |
11,944,576.19 |
26,253,983.04 |
| 2024-09-29 |
189,904,149.63 |
174,377,222.85 |
1,225,090.15 |
16,752,016.93 |
| 2024-06-29 |
298,383,731.98 |
189,904,149.63 |
4,744,291.09 |
113,223,873.44 |
| 2024-03-30 |
424,980,215.66 |
298,383,731.98 |
21,789,761.31 |
148,386,244.99 |
| 2023-12-30 |
423,080,819.45 |
424,980,215.66 |
33,007,142.06 |
31,107,745.85 |
| 2023-09-29 |
401,708,591.81 |
423,080,819.45 |
47,940,965.96 |
26,568,738.32 |
| 2023-06-29 |
368,376,794.42 |
401,708,591.81 |
66,227,845.64 |
32,896,048.25 |
| 2023-03-30 |
384,475,624.24 |
368,376,794.42 |
30,149,666.98 |
46,248,496.80 |
| 2022-12-30 |
486,386,716.15 |
384,475,624.24 |
70,133,355.66 |
172,044,447.57 |
| 2022-09-29 |
603,592,134.47 |
486,386,716.15 |
31,104,101.99 |
148,309,520.31 |
| 2022-06-29 |
657,946,731.07 |
603,592,134.47 |
60,753,612.54 |
115,108,209.14 |
| 2022-03-30 |
645,053,397.06 |
657,946,731.07 |
60,920,528.21 |
48,027,194.20 |
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
