圆信永丰兴诺一年持有期混合(012064)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 |
3,402,844,245.50 |
3,166,564,978.05 |
5,439,003.06 |
241,718,270.51 |
| 2024-09-29 |
3,555,231,248.06 |
3,402,844,245.50 |
2,918,170.89 |
155,305,173.45 |
| 2024-06-29 |
3,893,747,400.87 |
3,555,231,248.06 |
397,436.05 |
338,913,588.86 |
| 2024-03-30 |
4,063,076,023.97 |
3,893,747,400.87 |
2,161,967.98 |
171,490,591.08 |
| 2023-12-30 |
4,275,136,682.83 |
4,063,076,023.97 |
1,300,666.79 |
213,361,325.65 |
| 2023-09-29 |
4,500,408,319.10 |
4,275,136,682.83 |
2,163,617.68 |
227,435,253.95 |
| 2023-06-29 |
4,716,076,398.99 |
4,500,408,319.10 |
3,407,968.97 |
219,076,048.86 |
| 2023-03-30 |
4,864,379,771.07 |
4,716,076,398.99 |
2,652,885.91 |
150,956,257.99 |
| 2022-12-30 |
5,052,205,702.87 |
4,864,379,771.07 |
3,718,229.43 |
191,544,161.23 |
| 2022-09-29 |
5,339,135,032.55 |
5,052,205,702.87 |
1,996,569.45 |
288,925,899.13 |
| 2022-06-29 |
5,334,698,314.90 |
5,339,135,032.55 |
4,436,717.65 |
- |
| 2022-03-30 |
5,326,229,332.67 |
5,334,698,314.90 |
8,468,982.23 |
- |
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