圆信永丰聚兴一年定开债发起(014510)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 |
1,402,498,345.27 |
932,498,345.19 |
0.93 |
470,000,001.01 |
| 2025-06-29 |
1,402,498,345.27 |
1,402,498,345.27 |
- |
- |
| 2025-03-30 |
1,402,498,345.27 |
1,402,498,345.27 |
- |
- |
| 2024-12-30 |
1,402,498,339.33 |
1,402,498,345.27 |
5.94 |
- |
| 2024-09-29 |
1,709,999,000.00 |
1,402,498,339.33 |
1,392,498,339.33 |
1,699,999,000.00 |
| 2024-06-29 |
1,709,999,000.00 |
1,709,999,000.00 |
- |
- |
| 2024-03-30 |
1,709,999,000.00 |
1,709,999,000.00 |
- |
- |
| 2023-12-30 |
1,709,999,000.00 |
1,709,999,000.00 |
- |
- |
| 2023-09-29 |
1,709,999,000.00 |
1,709,999,000.00 |
- |
- |
| 2023-06-29 |
1,709,999,000.00 |
1,709,999,000.00 |
- |
- |
| 2023-03-30 |
1,709,999,000.00 |
1,709,999,000.00 |
- |
- |
| 2022-12-30 |
1,709,999,000.00 |
1,709,999,000.00 |
- |
- |
| 2022-09-29 |
1,709,999,000.00 |
1,709,999,000.00 |
- |
- |
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