圆信永丰优选价值A(008311)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 |
57,849,273.60 |
52,105,687.34 |
203,397.52 |
5,946,983.78 |
| 2025-09-29 |
64,883,735.82 |
57,849,273.60 |
652,103.90 |
7,686,566.12 |
| 2025-06-29 |
77,476,724.20 |
64,883,735.82 |
214,997.51 |
12,807,985.89 |
| 2025-03-30 |
114,410,727.66 |
77,476,724.20 |
1,023,621.58 |
37,957,625.04 |
| 2024-12-30 |
121,461,164.02 |
114,410,727.66 |
1,141,668.74 |
8,192,105.10 |
| 2024-09-29 |
124,274,957.97 |
121,461,164.02 |
194,932.43 |
3,008,726.38 |
| 2024-06-29 |
117,382,731.79 |
124,274,957.97 |
10,688,659.75 |
3,796,433.57 |
| 2024-03-30 |
119,858,153.34 |
117,382,731.79 |
440,411.18 |
2,915,832.73 |
| 2023-12-30 |
123,107,168.99 |
119,858,153.34 |
577,158.96 |
3,826,174.61 |
| 2023-09-29 |
125,478,467.76 |
123,107,168.99 |
420,369.31 |
2,791,668.08 |
| 2023-06-29 |
136,571,706.77 |
125,478,467.76 |
1,525,506.56 |
12,618,745.57 |
| 2023-03-30 |
139,088,200.46 |
136,571,706.77 |
1,084,049.42 |
3,600,543.11 |
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