首页 - 基金 - 圆信永丰多策略(004148) - 份额变动
圆信永丰多策略(004148)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)
2023-12-30 195,849,835.93 191,169,427.55 1,106,214.82 5,786,623.20
2023-09-29 198,469,655.95 195,849,835.93 2,054,534.03 4,674,354.05
2023-06-29 287,321,965.55 198,469,655.95 1,787,034.30 90,639,343.90
2023-03-30 289,506,246.13 287,321,965.55 1,849,687.77 4,033,968.35
2022-12-30 314,951,834.54 289,506,246.13 19,908,178.38 45,353,766.79
2022-09-29 318,098,182.70 314,951,834.54 2,662,939.96 5,809,288.12
2022-06-29 382,194,160.02 318,098,182.70 3,206,296.11 67,302,273.43
2022-03-30 384,515,329.22 382,194,160.02 4,345,780.50 6,666,949.70
2021-12-30 325,555,935.89 384,515,329.22 65,815,967.67 6,856,574.34
2021-09-29 332,988,700.27 325,555,935.89 7,501,050.52 14,933,814.90
2021-06-29 342,207,347.24 332,988,700.27 5,031,186.46 14,249,833.43
2021-03-30 373,414,641.77 342,207,347.24 9,118,840.70 40,326,135.23
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