圆信永丰优选价值C(008312)
2025-02-14
1.1261
0.6435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 601.74 | 65.07 | -5,224.81 |
| 2024-09-30 | 536.67 | 0.00 | -5,289.88 |
| 2024-06-30 | 536.67 | -100.01 | -5,289.88 |
| 2024-03-31 | 636.68 | 0.00 | -5,189.87 |
| 2023-12-31 | 636.68 | 0.00 | -5,189.87 |
| 2023-09-30 | 636.68 | 0.00 | -5,189.87 |
| 2023-06-30 | 636.68 | 0.00 | -5,189.87 |
| 2023-03-31 | 636.68 | -40.00 | -5,189.87 |
| 2022-12-31 | 676.68 | -22.44 | -5,149.87 |
| 2022-09-30 | 699.12 | -224.72 | -5,127.43 |
| 2022-06-30 | 923.84 | 204.72 | -4,902.71 |
| 2022-03-31 | 719.12 | -197.99 | -5,107.43 |
| 2021-12-31 | 917.11 | -10.01 | -4,909.44 |
| 2021-09-30 | 927.12 | -428.07 | -4,899.43 |
| 2021-06-30 | 1,355.19 | 25.93 | -4,471.36 |
| 2021-03-31 | 1,329.26 | -168.89 | -4,497.29 |
| 2020-12-31 | 1,498.15 | -322.10 | -4,328.40 |
| 2020-09-30 | 1,820.25 | -4,006.30 | -4,006.30 |
| 2020-05-18 | 5,826.55 | -- | -- |
