圆信永丰丰和E(022652)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) |
| 2026-03-30 |
909,599,421.15 |
454,367,846.12 |
266,566,651.85 |
721,798,226.88 |
| 2025-12-30 |
398,757,252.85 |
909,599,421.15 |
800,930,832.75 |
290,088,664.45 |
| 2025-09-29 |
433,668,876.49 |
398,757,252.85 |
450,132,671.88 |
485,044,295.52 |
| 2025-06-29 |
45,745,475.00 |
433,668,876.49 |
479,660,907.09 |
91,737,505.60 |
| 2025-03-30 |
219,656,044.20 |
45,745,475.00 |
6,680,352.99 |
180,590,922.19 |
| 2024-12-30 |
- |
219,656,044.20 |
219,717,132.79 |
61,088.59 |
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