圆信永丰兴源灵活配置混合C(001966)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） |
| 2023-12-30 |
141,002,715.09 |
502,278,646.59 |
403,820,946.71 |
42,545,015.21 |
| 2023-09-29 |
166,992,329.89 |
141,002,715.09 |
59,916,381.26 |
85,905,996.06 |
| 2023-06-29 |
108,216,157.50 |
166,992,329.89 |
105,319,278.73 |
46,543,106.34 |
| 2023-03-30 |
5,462,458.27 |
108,216,157.50 |
145,655,310.24 |
42,901,611.01 |
| 2022-12-30 |
18,263,484.26 |
5,462,458.27 |
4,945,716.48 |
17,746,742.47 |
| 2022-09-29 |
18,082,993.17 |
18,263,484.26 |
770,330.41 |
589,839.32 |
| 2022-06-29 |
18,076,521.71 |
18,082,993.17 |
433,818.43 |
427,346.97 |
| 2022-03-30 |
17,122,440.00 |
18,076,521.71 |
1,383,935.58 |
429,853.87 |
| 2021-12-30 |
14,951,869.53 |
17,122,440.00 |
3,775,599.47 |
1,605,029.00 |
| 2021-09-29 |
10,023,611.84 |
14,951,869.53 |
6,685,068.00 |
1,756,810.31 |
| 2021-06-29 |
13,405,175.50 |
10,023,611.84 |
396,316.16 |
3,777,879.82 |
| 2021-03-30 |
16,318,767.31 |
13,405,175.50 |
1,642,430.00 |
4,556,021.81 |
微信公众号
证券之星APP
基本资料
