圆信永丰兴利C(001919)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 |
201,342.12 |
167,559.04 |
- |
33,783.08 |
| 2025-09-29 |
9,733,753.31 |
201,342.12 |
7,019.85 |
9,539,431.04 |
| 2025-06-29 |
9,978,145.90 |
9,733,753.31 |
911,315.56 |
1,155,708.15 |
| 2025-03-30 |
9,711,696.27 |
9,978,145.90 |
5,026,314.20 |
4,759,864.57 |
| 2024-12-30 |
414,499.94 |
9,711,696.27 |
9,518,651.99 |
221,455.66 |
| 2024-09-29 |
372,233.51 |
414,499.94 |
9,340,919.89 |
9,298,653.46 |
| 2024-06-29 |
412,958.99 |
372,233.51 |
293,284.87 |
334,010.35 |
| 2024-03-30 |
65,764.06 |
412,958.99 |
378,695.99 |
31,501.06 |
| 2023-12-30 |
80,267.75 |
65,764.06 |
54,745.17 |
69,248.86 |
| 2023-09-29 |
92,756.65 |
80,267.75 |
16,491.97 |
28,980.87 |
| 2023-06-29 |
146,940.83 |
92,756.65 |
18,931.19 |
73,115.37 |
| 2023-03-30 |
218,527.84 |
146,940.83 |
92,520.16 |
164,107.17 |
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