圆信永丰精选回报(006564)
2025-01-27
1.1148
-0.6240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,388.39 | -2,741.18 | -21,328.47 |
| 2024-09-30 | 6,129.57 | -4,507.61 | -18,587.29 |
| 2024-06-30 | 10,637.18 | -19,475.24 | -14,079.68 |
| 2024-03-31 | 30,112.42 | -8,418.07 | 5,395.56 |
| 2023-12-31 | 38,530.49 | 30,255.88 | 13,813.63 |
| 2023-09-30 | 8,274.61 | 7,388.06 | -16,442.25 |
| 2023-06-30 | 886.55 | 387.52 | -23,830.31 |
| 2023-03-31 | 499.03 | -3.75 | -24,217.83 |
| 2022-12-31 | 502.78 | -8.82 | -24,214.08 |
| 2022-09-30 | 511.60 | -39.06 | -24,205.26 |
| 2022-06-30 | 550.66 | -22.79 | -24,166.20 |
| 2022-03-31 | 573.45 | -54.20 | -24,143.41 |
| 2021-12-31 | 627.65 | -56.26 | -24,089.21 |
| 2021-09-30 | 683.91 | -183.03 | -24,032.95 |
| 2021-06-30 | 866.94 | -112.16 | -23,849.92 |
| 2021-03-31 | 979.10 | -1,391.79 | -23,737.76 |
| 2020-12-31 | 2,370.89 | 3.61 | -22,345.97 |
| 2020-09-30 | 2,367.28 | 427.03 | -22,349.58 |
| 2020-06-30 | 1,940.25 | -1,230.87 | -22,776.61 |
| 2020-03-31 | 3,171.12 | -2,370.69 | -21,545.74 |
| 2019-12-31 | 5,541.81 | -6,266.24 | -19,175.05 |
| 2019-09-30 | 11,808.05 | -4,149.81 | -12,908.81 |
| 2019-06-30 | 15,957.86 | -8,759.00 | -8,759.00 |
| 2019-05-15 | 24,716.86 | -- | -- |
