圆信永丰双利C(000825)
2025-02-07
0.7849
1.0557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,122.90 | -2,757.73 | -10,533.87 |
| 2024-09-30 | 7,880.63 | 2,889.18 | -7,776.14 |
| 2024-06-30 | 4,991.45 | 0.00 | -10,665.32 |
| 2024-03-31 | 4,991.45 | -14.00 | -10,665.32 |
| 2023-12-31 | 5,005.45 | 0.00 | -10,651.32 |
| 2023-09-30 | 5,005.45 | 0.00 | -10,651.32 |
| 2023-06-30 | 5,005.45 | -147.65 | -10,651.32 |
| 2023-03-31 | 5,153.10 | 0.00 | -10,503.67 |
| 2022-12-31 | 5,153.10 | -64.18 | -10,503.67 |
| 2022-09-30 | 5,217.28 | -14.93 | -10,439.49 |
| 2022-06-30 | 5,232.21 | 0.00 | -10,424.56 |
| 2022-03-31 | 5,232.21 | 62.29 | -10,424.56 |
| 2021-12-31 | 5,169.92 | -138.50 | -10,486.85 |
| 2021-09-30 | 5,308.42 | 1,897.24 | -10,348.35 |
| 2021-06-30 | 3,411.18 | 2,590.19 | -12,245.59 |
| 2021-03-31 | 820.99 | -284.76 | -14,835.78 |
| 2020-12-31 | 1,105.75 | -471.44 | -14,551.02 |
| 2020-09-30 | 1,577.19 | -247.51 | -14,079.58 |
| 2020-06-30 | 1,824.70 | -2,424.51 | -13,832.07 |
| 2020-03-31 | 4,249.21 | 1.38 | -11,407.56 |
| 2019-12-31 | 4,247.83 | -796.30 | -11,408.94 |
| 2019-09-30 | 5,044.13 | -270.94 | -10,612.64 |
| 2019-06-30 | 5,315.07 | -571.69 | -10,341.70 |
| 2019-03-31 | 5,886.76 | -2,181.27 | -9,770.01 |
| 2018-12-31 | 8,068.03 | -433.81 | -7,588.74 |
| 2018-09-30 | 8,501.84 | -3,075.19 | -7,154.93 |
| 2018-06-30 | 11,577.03 | -1,970.06 | -4,079.74 |
| 2018-03-31 | 13,547.09 | 59.26 | -2,109.68 |
| 2017-12-31 | 13,487.83 | -1,980.28 | -2,168.94 |
| 2017-09-30 | 15,468.11 | 406.17 | -188.66 |
| 2017-06-30 | 15,061.94 | 4,806.61 | -594.83 |
| 2017-03-31 | 10,255.33 | 2,907.85 | -5,401.44 |
| 2016-12-31 | 7,347.48 | 546.78 | -8,309.29 |
| 2016-09-30 | 6,800.70 | 248.38 | -8,856.07 |
| 2016-06-30 | 6,552.32 | 988.51 | -9,104.45 |
| 2016-03-31 | 5,563.81 | 1,630.01 | -10,092.96 |
| 2015-12-31 | 3,933.80 | -17,976.17 | -11,722.97 |
| 2015-09-30 | 21,909.97 | 2,072.93 | 6,253.20 |
| 2015-06-30 | 19,837.04 | 13,047.12 | 4,180.27 |
| 2015-03-31 | 6,789.92 | -2,417.50 | -8,866.85 |
| 2014-12-31 | 9,207.42 | -6,449.35 | -6,449.35 |
| 2014-11-19 | 15,656.77 | -- | -- |
