圆信永丰优加生活(001736)
2025-02-14
2.9852
0.6168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,173.33 | -7,545.53 | 2,518.15 |
| 2024-09-30 | 58,718.86 | -21,262.46 | 10,063.68 |
| 2024-06-30 | 79,981.32 | -56,293.06 | 31,326.14 |
| 2024-03-31 | 136,274.38 | -20,944.06 | 87,619.20 |
| 2023-12-31 | 157,218.44 | -9,475.26 | 108,563.26 |
| 2023-09-30 | 166,693.70 | -408.57 | 118,038.52 |
| 2023-06-30 | 167,102.27 | 14,557.18 | 118,447.09 |
| 2023-03-31 | 152,545.09 | 4,840.13 | 103,889.91 |
| 2022-12-31 | 147,704.96 | 4,343.41 | 99,049.78 |
| 2022-09-30 | 143,361.55 | -13,653.28 | 94,706.37 |
| 2022-06-30 | 157,014.83 | -21,821.14 | 108,359.65 |
| 2022-03-31 | 178,835.97 | 32,563.03 | 130,180.79 |
| 2021-12-31 | 146,272.94 | 18,165.45 | 97,617.76 |
| 2021-09-30 | 128,107.49 | -3,690.97 | 79,452.31 |
| 2021-06-30 | 131,798.46 | 9,965.82 | 83,143.28 |
| 2021-03-31 | 121,832.64 | 20,695.84 | 73,177.46 |
| 2020-12-31 | 101,136.80 | 42,042.86 | 52,481.62 |
| 2020-09-30 | 59,093.94 | 13,027.76 | 10,438.76 |
| 2020-06-30 | 46,066.18 | 2,250.35 | -2,589.00 |
| 2020-03-31 | 43,815.83 | 2,116.16 | -4,839.35 |
| 2019-12-31 | 41,699.67 | -10,823.71 | -6,955.51 |
| 2019-09-30 | 52,523.38 | -7,999.58 | 3,868.20 |
| 2019-06-30 | 60,522.96 | -14,040.35 | 11,867.78 |
| 2019-03-31 | 74,563.31 | -11,785.98 | 25,908.13 |
| 2018-12-31 | 86,349.29 | -4,209.64 | 37,694.11 |
| 2018-09-30 | 90,558.93 | 4,049.49 | 41,903.75 |
| 2018-06-30 | 86,509.44 | 13,919.76 | 37,854.26 |
| 2018-03-31 | 72,589.68 | 4,737.71 | 23,934.50 |
| 2017-12-31 | 67,851.97 | 4,914.43 | 19,196.79 |
| 2017-09-30 | 62,937.54 | 4,960.43 | 14,282.36 |
| 2017-06-30 | 57,977.11 | 3,063.57 | 9,321.93 |
| 2017-03-31 | 54,913.54 | 5,386.40 | 6,258.36 |
| 2016-12-31 | 49,527.14 | 5,154.58 | 871.96 |
| 2016-09-30 | 44,372.56 | 7,468.64 | -4,282.62 |
| 2016-06-30 | 36,903.92 | 5,014.09 | -11,751.26 |
| 2016-03-31 | 31,889.83 | -16,765.35 | -16,765.35 |
| 2015-12-31 | 48,655.18 | 0.00 | 0.00 |
| 2015-10-28 | 48,655.18 | -- | -- |
