圆信永丰兴融A(002073)
2024-11-20
1.0363
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 169,087.14 | -186.86 | 149,046.79 |
| 2024-06-30 | 169,274.00 | -73.09 | 149,233.65 |
| 2024-03-31 | 169,347.09 | -138.79 | 149,306.74 |
| 2023-12-31 | 169,485.88 | -103.13 | 149,445.53 |
| 2023-09-30 | 169,589.01 | -266.05 | 149,548.66 |
| 2023-06-30 | 169,855.06 | -166.11 | 149,814.71 |
| 2023-03-31 | 170,021.17 | -151.65 | 149,980.82 |
| 2022-12-31 | 170,172.82 | -1,898.69 | 150,132.47 |
| 2022-09-30 | 172,071.51 | -224.82 | 152,031.16 |
| 2022-06-30 | 172,296.33 | -308.06 | 152,255.98 |
| 2022-03-31 | 172,604.39 | -1,041.47 | 152,564.04 |
| 2021-12-31 | 173,645.86 | -1,085.83 | 153,605.51 |
| 2021-09-30 | 174,731.69 | 2,337.76 | 154,691.34 |
| 2021-06-30 | 172,393.93 | 3,685.23 | 152,353.58 |
| 2021-03-31 | 168,708.70 | 2,084.48 | 148,668.35 |
| 2020-12-31 | 166,624.22 | 326.72 | 146,583.87 |
| 2020-09-30 | 166,297.50 | 165.02 | 146,257.15 |
| 2020-06-30 | 166,132.48 | 14.55 | 146,092.13 |
| 2020-03-31 | 166,117.93 | 60.68 | 146,077.58 |
| 2019-12-31 | 166,057.25 | 17.42 | 146,016.90 |
| 2019-09-30 | 166,039.83 | -7.43 | 145,999.48 |
| 2019-06-30 | 166,047.26 | -79,982.70 | 146,006.91 |
| 2019-03-31 | 246,029.96 | 12.06 | 225,989.61 |
| 2018-12-31 | 246,017.90 | 5.67 | 225,977.55 |
| 2018-09-30 | 246,012.23 | 6.54 | 225,971.88 |
| 2018-06-30 | 246,005.69 | -0.08 | 225,965.34 |
| 2018-03-31 | 246,005.77 | -1.52 | 225,965.42 |
| 2017-12-31 | 246,007.29 | 0.92 | 225,966.94 |
| 2017-09-30 | 246,006.37 | -6.31 | 225,966.02 |
| 2017-06-30 | 246,012.68 | 1.41 | 225,972.33 |
| 2017-03-31 | 246,011.27 | -1.31 | 225,970.92 |
| 2016-12-31 | 246,012.58 | -15.49 | 225,972.23 |
| 2016-09-30 | 246,028.07 | 126,405.35 | 225,987.72 |
| 2016-06-30 | 119,622.72 | -29.25 | 99,582.37 |
| 2016-03-31 | 119,651.97 | 99,611.62 | 99,611.62 |
| 2015-12-31 | 20,040.35 | 0.00 | 0.00 |
| 2015-12-21 | 20,040.35 | -- | -- |
