圆信永丰兴利A(001918)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 |
203,891,995.71 |
1,927,689,526.82 |
1,927,397,188.67 |
203,599,657.56 |
| 2023-09-29 |
203,968,726.95 |
203,891,995.71 |
1,581.34 |
78,312.58 |
| 2023-06-29 |
203,980,299.82 |
203,968,726.95 |
12,294.12 |
23,866.99 |
| 2023-03-30 |
204,033,316.68 |
203,980,299.82 |
12,433.13 |
65,449.99 |
| 2022-12-30 |
203,940,070.78 |
204,033,316.68 |
178,042.17 |
84,796.27 |
| 2022-09-29 |
203,888,427.32 |
203,940,070.78 |
61,884.56 |
10,241.10 |
| 2022-06-29 |
204,235,060.90 |
203,888,427.32 |
31,775.29 |
378,408.87 |
| 2022-03-30 |
204,160,704.41 |
204,235,060.90 |
239,988.11 |
165,631.62 |
| 2021-12-30 |
204,150,567.93 |
204,160,704.41 |
10,721.29 |
584.81 |
| 2021-09-29 |
46,316,454.84 |
204,150,567.93 |
157,943,535.90 |
109,422.81 |
| 2021-06-29 |
45,065,629.20 |
46,316,454.84 |
45,624,223.82 |
44,373,398.18 |
| 2021-03-30 |
45,202,064.24 |
45,065,629.20 |
13,456.56 |
149,891.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
