圆信永丰兴研A(010064)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） |
| 2023-12-30 |
772,760,432.25 |
745,283,583.68 |
5,493,898.67 |
32,970,747.24 |
| 2023-09-29 |
807,169,819.27 |
772,760,432.25 |
4,295,106.82 |
38,704,493.84 |
| 2023-06-29 |
842,634,839.57 |
807,169,819.27 |
11,019,573.11 |
46,484,593.41 |
| 2023-03-30 |
872,468,883.96 |
842,634,839.57 |
14,422,756.67 |
44,256,801.06 |
| 2022-12-30 |
897,846,233.80 |
872,468,883.96 |
14,636,009.57 |
40,013,359.41 |
| 2022-09-29 |
950,601,238.05 |
897,846,233.80 |
12,942,808.80 |
65,697,813.05 |
| 2022-06-29 |
988,196,604.27 |
950,601,238.05 |
24,083,975.64 |
61,679,341.86 |
| 2022-03-30 |
1,062,100,081.55 |
988,196,604.27 |
41,511,325.79 |
115,414,803.07 |
| 2021-12-30 |
1,212,458,873.66 |
1,062,100,081.55 |
46,752,657.41 |
197,111,449.52 |
| 2021-09-29 |
1,580,108,280.07 |
1,212,458,873.66 |
50,605,100.15 |
418,254,506.56 |
| 2021-06-29 |
1,938,060,286.03 |
1,580,108,280.07 |
47,910,553.26 |
405,862,559.22 |
| 2021-03-30 |
3,031,263,014.51 |
1,938,060,286.03 |
269,914,610.73 |
1,363,117,339.21 |
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