圆信永丰弘阳股票A(015627)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 |
126,632,011.64 |
105,078,861.55 |
512,628.90 |
22,065,778.99 |
| 2024-09-29 |
135,685,214.16 |
126,632,011.64 |
28,748.83 |
9,081,951.35 |
| 2024-06-29 |
136,993,765.27 |
135,685,214.16 |
9,317.53 |
1,317,868.64 |
| 2024-03-30 |
146,834,411.03 |
136,993,765.27 |
78,063.18 |
9,918,708.94 |
| 2023-12-30 |
147,527,820.20 |
146,834,411.03 |
60,004.40 |
753,413.57 |
| 2023-09-29 |
179,592,362.40 |
147,527,820.20 |
75,866.95 |
32,140,409.15 |
| 2023-06-29 |
182,538,579.55 |
179,592,362.40 |
139,477.81 |
3,085,694.96 |
| 2023-03-30 |
196,717,979.13 |
182,538,579.55 |
488,143.86 |
14,667,543.44 |
| 2022-12-30 |
212,422,948.63 |
196,717,979.13 |
87,829.66 |
15,792,799.16 |
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