圆信永丰兴瑞(005436)
2024-11-22
1.0799
0.0834%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 159,041.58 | 0.00 | 58,041.68 |
| 2024-06-30 | 159,041.58 | 9,521.78 | 58,041.68 |
| 2024-03-31 | 149,519.80 | 0.00 | 48,519.90 |
| 2023-12-31 | 149,519.80 | 0.00 | 48,519.90 |
| 2023-09-30 | 149,519.80 | 0.00 | 48,519.90 |
| 2023-06-30 | 149,519.80 | 0.00 | 48,519.90 |
| 2023-03-31 | 149,519.80 | 0.00 | 48,519.90 |
| 2022-12-31 | 149,519.80 | 0.00 | 48,519.90 |
| 2022-09-30 | 149,519.80 | 0.00 | 48,519.90 |
| 2022-06-30 | 149,519.80 | 0.00 | 48,519.90 |
| 2022-03-31 | 149,519.80 | 0.00 | 48,519.90 |
| 2021-12-31 | 149,519.80 | 0.00 | 48,519.90 |
| 2021-09-30 | 149,519.80 | 49,396.14 | 48,519.90 |
| 2021-06-30 | 100,123.66 | 0.00 | -876.24 |
| 2021-03-31 | 100,123.66 | -100,000.00 | -876.24 |
| 2020-12-31 | 200,123.66 | 0.00 | 99,123.76 |
| 2020-09-30 | 200,123.66 | 0.00 | 99,123.76 |
| 2020-06-30 | 200,123.66 | 0.00 | 99,123.76 |
| 2020-03-31 | 200,123.66 | 0.00 | 99,123.76 |
| 2019-12-31 | 200,123.66 | 0.00 | 99,123.76 |
| 2019-09-30 | 200,123.66 | -100,000.00 | 99,123.76 |
| 2019-06-30 | 300,123.66 | 0.00 | 199,123.76 |
| 2019-03-31 | 300,123.66 | 0.00 | 199,123.76 |
| 2018-12-31 | 300,123.66 | 199,123.76 | 199,123.76 |
| 2018-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-06-11 | 100,999.90 | -- | -- |
