圆信永丰丰和A(008067)
2025-04-09
1.1435
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,134.06 | 4,776.71 | 14,199.68 |
| 2024-09-30 | 52,357.35 | 40,204.09 | 9,422.97 |
| 2024-06-30 | 12,153.26 | -871.70 | -30,781.12 |
| 2024-03-31 | 13,024.96 | 615.25 | -29,909.42 |
| 2023-12-31 | 12,409.71 | 2,807.64 | -30,524.67 |
| 2023-09-30 | 9,602.07 | 2,712.21 | -33,332.31 |
| 2023-06-30 | 6,889.86 | 6,377.41 | -36,044.52 |
| 2023-03-31 | 512.45 | -394.50 | -42,421.93 |
| 2022-12-31 | 906.95 | -953.42 | -42,027.43 |
| 2022-09-30 | 1,860.37 | -3,069.34 | -41,074.01 |
| 2022-06-30 | 4,929.71 | -5,271.24 | -38,004.67 |
| 2022-03-31 | 10,200.95 | -0.01 | -32,733.43 |
| 2021-12-31 | 10,200.96 | -5.39 | -32,733.42 |
| 2021-09-30 | 10,206.35 | -44.82 | -32,728.03 |
| 2021-06-30 | 10,251.17 | -194.29 | -32,683.21 |
| 2021-03-31 | 10,445.46 | -14.66 | -32,488.92 |
| 2020-12-31 | 10,460.12 | -2,340.79 | -32,474.26 |
| 2020-09-30 | 12,800.91 | -30,133.47 | -30,133.47 |
| 2020-06-17 | 42,934.38 | -- | -- |
