圆信永丰兴益三个月定开债A(015284)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) |
| 2025-09-29 |
50,525,141.70 |
55,089,045.89 |
29,295,898.44 |
24,731,994.25 |
| 2025-06-29 |
50,525,141.70 |
50,525,141.70 |
- |
- |
| 2025-03-30 |
98,752,661.60 |
50,525,141.70 |
44,520,140.13 |
92,747,660.03 |
| 2024-12-30 |
464,279,196.49 |
98,752,661.60 |
88,747,672.68 |
454,274,207.57 |
| 2024-09-29 |
685,520,778.14 |
464,279,196.49 |
32.60 |
221,241,614.25 |
| 2024-06-29 |
685,520,778.14 |
685,520,778.14 |
- |
- |
| 2024-03-30 |
697,890,452.54 |
685,520,778.14 |
487,270,529.44 |
499,640,203.84 |
| 2023-12-30 |
700,563,573.05 |
697,890,452.54 |
247,325,880.49 |
249,999,001.00 |
| 2023-09-29 |
700,563,574.05 |
700,563,573.05 |
- |
1.00 |
| 2023-06-29 |
701,318,888.15 |
700,563,574.05 |
99,313,735.23 |
100,069,049.33 |
| 2023-03-30 |
701,318,888.15 |
701,318,888.15 |
- |
- |
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