圆信永丰强化收益A(002932)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) |
| 2025-09-29 |
432,848,027.03 |
729,967,477.67 |
301,579,432.01 |
4,459,981.37 |
| 2025-06-29 |
807,529,510.94 |
432,848,027.03 |
86,378,152.27 |
461,059,636.18 |
| 2025-03-30 |
913,755,452.71 |
807,529,510.94 |
87,283,788.40 |
193,509,730.17 |
| 2024-12-30 |
751,832,434.66 |
913,755,452.71 |
202,819,385.06 |
40,896,367.01 |
| 2024-09-29 |
1,145,261,925.35 |
751,832,434.66 |
413,452.55 |
393,842,943.24 |
| 2024-06-29 |
1,366,593,631.76 |
1,145,261,925.35 |
188,539.54 |
221,520,245.95 |
| 2024-03-30 |
1,770,793,099.75 |
1,366,593,631.76 |
219,568,750.84 |
623,768,218.83 |
| 2023-12-30 |
1,879,673,073.21 |
1,770,793,099.75 |
306,203,523.29 |
415,083,496.75 |
| 2023-09-29 |
1,390,890,493.67 |
1,879,673,073.21 |
672,045,799.01 |
183,263,219.47 |
| 2023-06-29 |
996,076,987.55 |
1,390,890,493.67 |
495,113,517.85 |
100,300,011.73 |
| 2023-03-30 |
1,232,432,175.16 |
996,076,987.55 |
24,523,256.57 |
260,878,444.18 |
| 2022-12-30 |
1,751,416,567.48 |
1,232,432,175.16 |
12,783.24 |
518,997,175.56 |
| 2022-09-29 |
2,021,293,804.32 |
1,751,416,567.48 |
144,415,595.43 |
414,292,832.27 |
| 2022-06-29 |
2,751,176,752.83 |
2,021,293,804.32 |
4,888,943.90 |
734,771,892.41 |
| 2022-03-30 |
2,432,591,346.39 |
2,751,176,752.83 |
725,004,982.39 |
406,419,575.95 |
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