圆信永丰致优C(008246)
2025-02-14
1.8403
0.5958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,678.39 | -254.16 | -53,574.34 |
| 2024-09-30 | 2,932.55 | -1,302.82 | -53,320.18 |
| 2024-06-30 | 4,235.37 | -6,299.24 | -52,017.36 |
| 2024-03-31 | 10,534.61 | -18,090.03 | -45,718.12 |
| 2023-12-31 | 28,624.64 | -2,021.30 | -27,628.09 |
| 2023-09-30 | 30,645.94 | 8,132.67 | -25,606.79 |
| 2023-06-30 | 22,513.27 | 3,086.44 | -33,739.46 |
| 2023-03-31 | 19,426.83 | 1,104.04 | -36,825.90 |
| 2022-12-31 | 18,322.79 | 1,844.35 | -37,929.94 |
| 2022-09-30 | 16,478.44 | 1,593.14 | -39,774.29 |
| 2022-06-30 | 14,885.30 | -12,480.49 | -41,367.43 |
| 2022-03-31 | 27,365.79 | 9,396.58 | -28,886.94 |
| 2021-12-31 | 17,969.21 | 3,117.20 | -38,283.52 |
| 2021-09-30 | 14,852.01 | 4,923.65 | -41,400.72 |
| 2021-06-30 | 9,928.36 | 3,912.38 | -46,324.37 |
| 2021-03-31 | 6,015.98 | 1,905.10 | -50,236.75 |
| 2020-12-31 | 4,110.88 | 379.13 | -52,141.85 |
| 2020-09-30 | 3,731.75 | 3,513.73 | -52,520.98 |
| 2020-06-30 | 218.02 | -3,400.03 | -56,034.71 |
| 2020-03-31 | 3,618.05 | -52,634.68 | -52,634.68 |
| 2019-12-25 | 56,252.73 | -- | -- |
