圆信永丰兴源C(001966)
2025-05-16
1.9179
0.7777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,196.14 | 60.68 | -4.25 |
| 2024-12-31 | 13,135.46 | -8,386.25 | -64.93 |
| 2024-09-30 | 21,521.71 | 8,993.82 | 8,321.32 |
| 2024-06-30 | 12,527.89 | -12,768.78 | -672.50 |
| 2024-03-31 | 25,296.67 | -24,931.19 | 12,096.28 |
| 2023-12-31 | 50,227.86 | 36,127.59 | 37,027.47 |
| 2023-09-30 | 14,100.27 | -2,598.96 | 899.88 |
| 2023-06-30 | 16,699.23 | 5,877.61 | 3,498.84 |
| 2023-03-31 | 10,821.62 | 10,275.37 | -2,378.77 |
| 2022-12-31 | 546.25 | -1,280.10 | -12,654.14 |
| 2022-09-30 | 1,826.35 | 18.05 | -11,374.04 |
| 2022-06-30 | 1,808.30 | 0.65 | -11,392.09 |
| 2022-03-31 | 1,807.65 | 95.41 | -11,392.74 |
| 2021-12-31 | 1,712.24 | 217.05 | -11,488.15 |
| 2021-09-30 | 1,495.19 | 492.83 | -11,705.20 |
| 2021-06-30 | 1,002.36 | -338.16 | -12,198.03 |
| 2021-03-31 | 1,340.52 | -291.36 | -11,859.87 |
| 2020-12-31 | 1,631.88 | 828.41 | -11,568.51 |
| 2020-09-30 | 803.47 | -9.02 | -12,396.92 |
| 2020-06-30 | 812.49 | -60.84 | -12,387.90 |
| 2020-03-31 | 873.33 | -457.25 | -12,327.06 |
| 2019-12-31 | 1,330.58 | -995.66 | -11,869.81 |
| 2019-09-30 | 2,326.24 | 481.94 | -10,874.15 |
| 2019-06-30 | 1,844.30 | -1,001.52 | -11,356.09 |
| 2019-03-31 | 2,845.82 | -579.47 | -10,354.57 |
| 2018-12-31 | 3,425.29 | -451.52 | -9,775.10 |
| 2018-09-30 | 3,876.81 | -719.82 | -9,323.58 |
| 2018-06-30 | 4,596.63 | -746.79 | -8,603.76 |
| 2018-03-31 | 5,343.42 | -1,714.87 | -7,856.97 |
| 2017-12-31 | 7,058.29 | -2,264.27 | -6,142.10 |
| 2017-09-30 | 9,322.56 | -3,877.83 | -3,877.83 |
| 2017-06-30 | 13,200.39 | 0.00 | 0.00 |
| 2017-06-21 | 13,200.39 | -- | -- |
