圆信永丰优加生活(001736)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) |
| 2025-12-30 |
365,615,529.83 |
328,512,640.45 |
6,439,959.31 |
43,542,848.69 |
| 2025-09-29 |
452,509,165.10 |
365,615,529.83 |
10,457,529.27 |
97,351,164.54 |
| 2025-06-29 |
472,581,517.28 |
452,509,165.10 |
3,623,882.87 |
23,696,235.05 |
| 2025-03-30 |
511,733,347.93 |
472,581,517.28 |
6,607,152.45 |
45,758,983.10 |
| 2024-12-30 |
587,188,560.00 |
511,733,347.93 |
9,232,766.35 |
84,687,978.42 |
| 2024-09-29 |
799,813,249.57 |
587,188,560.00 |
6,562,612.83 |
219,187,302.40 |
| 2024-06-29 |
1,362,743,804.41 |
799,813,249.57 |
36,935,365.04 |
599,865,919.88 |
| 2024-03-30 |
1,572,184,435.31 |
1,362,743,804.41 |
227,296,774.55 |
436,737,405.45 |
| 2023-12-30 |
1,666,936,995.21 |
1,572,184,435.31 |
86,548,548.90 |
181,301,108.80 |
| 2023-09-29 |
1,671,022,685.14 |
1,666,936,995.21 |
142,011,859.53 |
146,097,549.46 |
| 2023-06-29 |
1,525,450,887.61 |
1,671,022,685.14 |
271,483,073.81 |
125,911,276.28 |
| 2023-03-30 |
1,477,049,569.29 |
1,525,450,887.61 |
242,472,202.54 |
194,070,884.22 |
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