圆信永丰双利优选混合(005108)
2024-03-15
1.1309
0.1860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-03-15 | 3,388.80 | -2,670.29 | -76,450.61 |
| 2023-12-31 | 6,059.09 | 0.00 | -73,780.32 |
| 2023-09-30 | 6,059.09 | 0.00 | -73,780.32 |
| 2023-06-30 | 6,059.09 | 0.00 | -73,780.32 |
| 2023-03-31 | 6,059.09 | 0.00 | -73,780.32 |
| 2022-12-31 | 6,059.09 | 0.00 | -73,780.32 |
| 2022-09-30 | 6,059.09 | 0.00 | -73,780.32 |
| 2022-06-30 | 6,059.09 | 0.00 | -73,780.32 |
| 2022-03-31 | 6,059.09 | -9,351.14 | -73,780.32 |
| 2021-12-31 | 15,410.23 | 0.00 | -64,429.18 |
| 2021-09-30 | 15,410.23 | 0.00 | -64,429.18 |
| 2021-06-30 | 15,410.23 | 0.00 | -64,429.18 |
| 2021-03-31 | 15,410.23 | 0.00 | -64,429.18 |
| 2020-12-31 | 15,410.23 | 0.00 | -64,429.18 |
| 2020-09-30 | 15,410.23 | 0.00 | -64,429.18 |
| 2020-06-30 | 15,410.23 | 0.00 | -64,429.18 |
| 2020-03-31 | 15,410.23 | -15,211.43 | -64,429.18 |
| 2019-12-31 | 30,621.66 | -49,217.75 | -49,217.75 |
| 2019-09-30 | 79,839.41 | 0.00 | 0.00 |
| 2019-06-30 | 79,839.41 | 0.00 | 0.00 |
| 2019-03-31 | 79,839.41 | 0.00 | 0.00 |
| 2018-12-31 | 79,839.41 | 0.00 | 0.00 |
| 2018-09-30 | 79,839.41 | 0.00 | 0.00 |
| 2018-06-30 | 79,839.41 | 0.00 | 0.00 |
| 2018-03-31 | 79,839.41 | 0.00 | 0.00 |
| 2017-12-31 | 79,839.41 | 0.00 | 0.00 |
| 2017-12-13 | 79,839.41 | -- | -- |
