圆信永丰兴融C(002074)
2025-05-28
1.0375
-0.0193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 176.90 | -59.23 | 124.94 |
| 2024-12-31 | 236.13 | -87.65 | 184.17 |
| 2024-09-30 | 323.78 | -54.87 | 271.82 |
| 2024-06-30 | 378.65 | -53.25 | 326.69 |
| 2024-03-31 | 431.90 | -36.73 | 379.94 |
| 2023-12-31 | 468.63 | -59.41 | 416.67 |
| 2023-09-30 | 528.04 | -24.17 | 476.08 |
| 2023-06-30 | 552.21 | -15.96 | 500.25 |
| 2023-03-31 | 568.17 | -31.00 | 516.21 |
| 2022-12-31 | 599.17 | -601.41 | 547.21 |
| 2022-09-30 | 1,200.58 | -73.21 | 1,148.62 |
| 2022-06-30 | 1,273.79 | -107.41 | 1,221.83 |
| 2022-03-31 | 1,381.20 | -384.01 | 1,329.24 |
| 2021-12-31 | 1,765.21 | -605.21 | 1,713.25 |
| 2021-09-30 | 2,370.42 | 620.70 | 2,318.46 |
| 2021-06-30 | 1,749.72 | 1,214.49 | 1,697.76 |
| 2021-03-31 | 535.23 | 275.72 | 483.27 |
| 2020-12-31 | 259.51 | -16.54 | 207.55 |
| 2020-09-30 | 276.05 | 196.45 | 224.09 |
| 2020-06-30 | 79.60 | 3.52 | 27.64 |
| 2020-03-31 | 76.08 | 40.49 | 24.12 |
| 2019-12-31 | 35.59 | 10.88 | -16.37 |
| 2019-09-30 | 24.71 | 17.31 | -27.25 |
| 2019-06-30 | 7.40 | -2.55 | -44.56 |
| 2019-03-31 | 9.95 | -0.93 | -42.01 |
| 2018-12-31 | 10.88 | 1.08 | -41.08 |
| 2018-09-30 | 9.80 | 6.09 | -42.16 |
| 2018-06-30 | 3.71 | -5.14 | -48.25 |
| 2018-03-31 | 8.85 | 4.48 | -43.11 |
| 2017-12-31 | 4.37 | -1.53 | -47.59 |
| 2017-09-30 | 5.90 | -3.07 | -46.06 |
| 2017-06-30 | 8.97 | 0.43 | -42.99 |
| 2017-03-31 | 8.54 | -10.16 | -43.42 |
| 2016-12-31 | 18.70 | -59.85 | -33.26 |
| 2016-09-30 | 78.55 | 25.41 | 26.59 |
| 2016-06-30 | 53.14 | -43.16 | 1.18 |
| 2016-03-31 | 96.30 | 44.34 | 44.34 |
| 2015-12-31 | 51.96 | 0.00 | 0.00 |
| 2015-12-21 | 51.96 | -- | -- |
