圆信永丰丰和C(008068)
2025-02-14
1.1188
-0.0268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,877.90 | -31,970.47 | 9,028.49 |
| 2024-09-30 | 41,848.37 | 41,466.17 | 40,998.96 |
| 2024-06-30 | 382.20 | 238.66 | -467.21 |
| 2024-03-31 | 143.54 | -2.74 | -705.87 |
| 2023-12-31 | 146.28 | -0.41 | -703.13 |
| 2023-09-30 | 146.69 | -86.40 | -702.72 |
| 2023-06-30 | 233.09 | -124.79 | -616.32 |
| 2023-03-31 | 357.88 | -16,674.15 | -491.53 |
| 2022-12-31 | 17,032.03 | 16,996.14 | 16,182.62 |
| 2022-09-30 | 35.89 | -487.63 | -813.52 |
| 2022-06-30 | 523.52 | 482.50 | -325.89 |
| 2022-03-31 | 41.02 | -24.62 | -808.39 |
| 2021-12-31 | 65.64 | -3.00 | -783.77 |
| 2021-09-30 | 68.64 | -3.60 | -780.77 |
| 2021-06-30 | 72.24 | -40.37 | -777.17 |
| 2021-03-31 | 112.61 | -72.32 | -736.80 |
| 2020-12-31 | 184.93 | -100.16 | -664.48 |
| 2020-09-30 | 285.09 | -564.32 | -564.32 |
| 2020-06-17 | 849.41 | -- | -- |
