圆信永丰消费升级(004934)
2025-01-27
1.1927
-1.6816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,077.25 | -1,029.39 | -196,859.81 |
| 2024-09-30 | 17,106.64 | -414.50 | -195,830.42 |
| 2024-06-30 | 17,521.14 | -530.20 | -195,415.92 |
| 2024-03-31 | 18,051.34 | -292.00 | -194,885.72 |
| 2023-12-31 | 18,343.34 | -731.65 | -194,593.72 |
| 2023-09-30 | 19,074.99 | -562.05 | -193,862.07 |
| 2023-06-30 | 19,637.04 | -379.15 | -193,300.02 |
| 2023-03-31 | 20,016.19 | -976.05 | -192,920.87 |
| 2022-12-31 | 20,992.24 | -19,533.24 | -191,944.82 |
| 2022-09-30 | 40,525.48 | -4,219.80 | -172,411.58 |
| 2022-06-30 | 44,745.28 | 560.69 | -168,191.78 |
| 2022-03-31 | 44,184.59 | 3,149.21 | -168,752.47 |
| 2021-12-31 | 41,035.38 | 545.91 | -171,901.68 |
| 2021-09-30 | 40,489.47 | -6,045.65 | -172,447.59 |
| 2021-06-30 | 46,535.12 | -9,604.32 | -166,401.94 |
| 2021-03-31 | 56,139.44 | -3,751.43 | -156,797.62 |
| 2020-12-31 | 59,890.87 | -6,704.87 | -153,046.19 |
| 2020-09-30 | 66,595.74 | -3,846.05 | -146,341.32 |
| 2020-06-30 | 70,441.79 | 23,780.21 | -142,495.27 |
| 2020-03-31 | 46,661.58 | 363.59 | -166,275.48 |
| 2019-12-31 | 46,297.99 | -13,290.45 | -166,639.07 |
| 2019-09-30 | 59,588.44 | -39,595.44 | -153,348.62 |
| 2019-06-30 | 99,183.88 | -53,442.25 | -113,753.18 |
| 2019-03-31 | 152,626.13 | -28,378.99 | -60,310.93 |
| 2018-12-31 | 181,005.12 | -6,860.12 | -31,931.94 |
| 2018-09-30 | 187,865.24 | -8,309.11 | -25,071.82 |
| 2018-06-30 | 196,174.35 | -16,762.71 | -16,762.71 |
| 2018-03-22 | 212,937.06 | -- | -- |
