圆信永丰聚优股票C(010470)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 |
207,587,180.19 |
205,744,817.62 |
107,740,774.61 |
109,583,137.18 |
| 2025-09-29 |
239,065,476.69 |
207,587,180.19 |
25,487,135.91 |
56,965,432.41 |
| 2025-06-29 |
73,038,106.22 |
239,065,476.69 |
210,786,435.34 |
44,759,064.87 |
| 2025-03-30 |
36,557,004.62 |
73,038,106.22 |
57,912,363.41 |
21,431,261.81 |
| 2024-12-30 |
19,242,929.45 |
36,557,004.62 |
20,340,145.83 |
3,026,070.66 |
| 2024-09-29 |
19,242,929.45 |
19,242,929.45 |
- |
- |
| 2024-06-29 |
28,243,304.45 |
19,242,929.45 |
- |
9,000,375.00 |
| 2024-03-30 |
66,313,756.70 |
28,243,304.45 |
- |
38,070,452.25 |
| 2023-12-30 |
52,079,828.41 |
66,313,756.70 |
23,235,882.55 |
9,001,954.26 |
| 2023-09-29 |
46,512,991.85 |
52,079,828.41 |
9,677,200.09 |
4,110,363.53 |
| 2023-06-29 |
35,833,293.10 |
46,512,991.85 |
12,679,698.75 |
2,000,000.00 |
| 2023-03-30 |
35,038,579.35 |
35,833,293.10 |
1,044,713.75 |
250,000.00 |
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