圆信永丰致优混合C(008246)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 |
635,406.94 |
642,151.09 |
18,253.54 |
11,509.39 |
| 2025-09-29 |
26,187,452.55 |
635,406.94 |
- |
25,552,045.61 |
| 2025-06-29 |
26,187,452.55 |
26,187,452.55 |
11,458,412.58 |
11,458,412.58 |
| 2025-03-30 |
26,783,919.79 |
26,187,452.55 |
- |
596,467.24 |
| 2024-12-30 |
29,325,478.20 |
26,783,919.79 |
596,467.24 |
3,138,025.65 |
| 2024-09-29 |
42,353,729.83 |
29,325,478.20 |
31,500.03 |
13,059,751.66 |
| 2024-06-29 |
105,346,091.67 |
42,353,729.83 |
11,559,751.66 |
74,552,113.50 |
| 2024-03-30 |
286,246,416.34 |
105,346,091.67 |
37,271,484.64 |
218,171,809.31 |
| 2023-12-30 |
306,459,380.27 |
286,246,416.34 |
58,269,954.36 |
78,482,918.29 |
| 2023-09-29 |
225,132,699.71 |
306,459,380.27 |
131,691,339.74 |
50,364,659.18 |
| 2023-06-29 |
194,268,253.31 |
225,132,699.71 |
98,349,204.51 |
67,484,758.11 |
| 2023-03-30 |
183,227,858.35 |
194,268,253.31 |
25,724,007.40 |
14,683,612.44 |
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