圆信永丰兴瑞定开债(005436)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 |
1,495,197,992.91 |
1,495,197,992.91 |
- |
- |
2023-09-29 |
1,495,197,992.91 |
1,495,197,992.91 |
- |
- |
2023-06-29 |
1,495,197,992.91 |
1,495,197,992.91 |
- |
- |
2023-03-30 |
1,495,197,992.91 |
1,495,197,992.91 |
- |
- |
2022-12-30 |
1,495,197,995.88 |
1,495,197,992.91 |
- |
2.97 |
2022-09-29 |
1,495,197,995.88 |
1,495,197,995.88 |
- |
- |
2022-06-29 |
1,495,197,998.85 |
1,495,197,995.88 |
- |
2.97 |
2022-03-30 |
1,495,197,998.85 |
1,495,197,998.85 |
- |
- |
2021-12-30 |
1,495,197,985.98 |
1,495,197,998.85 |
12.87 |
- |
2021-09-29 |
1,001,236,554.76 |
1,495,197,985.98 |
1,485,197,987.96 |
991,236,556.74 |
2021-06-29 |
1,001,236,554.76 |
1,001,236,554.76 |
- |
- |
2021-03-30 |
2,001,236,554.76 |
1,001,236,554.76 |
- |
1,000,000,000.00 |
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