圆信永丰兴研A(010064)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 |
774,471,903.19 |
602,142,436.29 |
52,802,778.44 |
225,132,245.34 |
| 2024-09-29 |
639,248,074.70 |
774,471,903.19 |
173,229,126.07 |
38,005,297.58 |
| 2024-06-29 |
715,887,366.09 |
639,248,074.70 |
2,106,522.92 |
78,745,814.31 |
| 2024-03-30 |
745,283,583.68 |
715,887,366.09 |
80,672,037.54 |
110,068,255.13 |
| 2023-12-30 |
772,760,432.25 |
745,283,583.68 |
5,493,898.67 |
32,970,747.24 |
| 2023-09-29 |
807,169,819.27 |
772,760,432.25 |
4,295,106.82 |
38,704,493.84 |
| 2023-06-29 |
842,634,839.57 |
807,169,819.27 |
11,019,573.11 |
46,484,593.41 |
| 2023-03-30 |
872,468,883.96 |
842,634,839.57 |
14,422,756.67 |
44,256,801.06 |
| 2022-12-30 |
897,846,233.80 |
872,468,883.96 |
14,636,009.57 |
40,013,359.41 |
| 2022-09-29 |
950,601,238.05 |
897,846,233.80 |
12,942,808.80 |
65,697,813.05 |
| 2022-06-29 |
988,196,604.27 |
950,601,238.05 |
24,083,975.64 |
61,679,341.86 |
| 2022-03-30 |
1,062,100,081.55 |
988,196,604.27 |
41,511,325.79 |
115,414,803.07 |
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