圆信永丰兴利A(001918)
2025-04-08
1.0781
-0.2959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,011.39 | -141,752.24 | -24,132.32 |
| 2024-09-30 | 142,763.63 | -0.41 | 117,619.92 |
| 2024-06-30 | 142,764.04 | -50,000.50 | 117,620.33 |
| 2024-03-31 | 192,764.54 | -4.41 | 167,620.83 |
| 2023-12-31 | 192,768.95 | 172,379.75 | 167,625.24 |
| 2023-09-30 | 20,389.20 | -7.67 | -4,754.51 |
| 2023-06-30 | 20,396.87 | -1.16 | -4,746.84 |
| 2023-03-31 | 20,398.03 | -5.30 | -4,745.68 |
| 2022-12-31 | 20,403.33 | 9.32 | -4,740.38 |
| 2022-09-30 | 20,394.01 | 5.17 | -4,749.70 |
| 2022-06-30 | 20,388.84 | -34.67 | -4,754.87 |
| 2022-03-31 | 20,423.51 | 7.44 | -4,720.20 |
| 2021-12-31 | 20,416.07 | 1.01 | -4,727.64 |
| 2021-09-30 | 20,415.06 | 15,783.41 | -4,728.65 |
| 2021-06-30 | 4,631.65 | 125.09 | -20,512.06 |
| 2021-03-31 | 4,506.56 | -13.65 | -20,637.15 |
| 2020-12-31 | 4,520.21 | -99.48 | -20,623.50 |
| 2020-09-30 | 4,619.69 | 90.80 | -20,524.02 |
| 2020-06-30 | 4,528.89 | -18.64 | -20,614.82 |
| 2020-03-31 | 4,547.53 | -5,443.39 | -20,596.18 |
| 2019-12-31 | 9,990.92 | -3,402.53 | -15,152.79 |
| 2019-09-30 | 13,393.45 | 0.91 | -11,750.26 |
| 2019-06-30 | 13,392.54 | -9.62 | -11,751.17 |
| 2019-03-31 | 13,402.16 | -1,863.08 | -11,741.55 |
| 2018-12-31 | 15,265.24 | -1,804.96 | -9,878.47 |
| 2018-09-30 | 17,070.20 | -10,579.29 | -8,073.51 |
| 2018-06-30 | 27,649.49 | -120,499.76 | 2,505.78 |
| 2018-03-31 | 148,149.25 | -31,107.29 | 123,005.54 |
| 2017-12-31 | 179,256.54 | -293.35 | 154,112.83 |
| 2017-09-30 | 179,549.89 | -289.24 | 154,406.18 |
| 2017-06-30 | 179,839.13 | -688.51 | 154,695.42 |
| 2017-03-31 | 180,527.64 | -1,553.56 | 155,383.93 |
| 2016-12-31 | 182,081.20 | -1,464.63 | 156,937.49 |
| 2016-09-30 | 183,545.83 | -303.36 | 158,402.12 |
| 2016-06-30 | 183,849.19 | 158,705.48 | 158,705.48 |
| 2016-02-23 | 25,143.71 | -- | -- |
