圆信永丰沣泰(009054)
2024-11-20
1.3181
1.1278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,327.82 | -65.50 | -28,034.66 |
| 2024-06-30 | 1,393.32 | -32.22 | -27,969.16 |
| 2024-03-31 | 1,425.54 | -47.88 | -27,936.94 |
| 2023-12-31 | 1,473.42 | -72.13 | -27,889.06 |
| 2023-09-30 | 1,545.55 | -35.53 | -27,816.93 |
| 2023-06-30 | 1,581.08 | -105.51 | -27,781.40 |
| 2023-03-31 | 1,686.59 | -221.39 | -27,675.89 |
| 2022-12-31 | 1,907.98 | -51.06 | -27,454.50 |
| 2022-09-30 | 1,959.04 | -187.06 | -27,403.44 |
| 2022-06-30 | 2,146.10 | -139.79 | -27,216.38 |
| 2022-03-31 | 2,285.89 | -132.86 | -27,076.59 |
| 2021-12-31 | 2,418.75 | -5,934.69 | -26,943.73 |
| 2021-09-30 | 8,353.44 | -9,304.39 | -21,009.04 |
| 2021-06-30 | 17,657.83 | -1,268.85 | -11,704.65 |
| 2021-03-31 | 18,926.68 | -7,205.30 | -10,435.80 |
| 2020-12-31 | 26,131.98 | -1,885.02 | -3,230.50 |
| 2020-09-30 | 28,017.00 | -1,345.48 | -1,345.48 |
| 2020-06-30 | 29,362.48 | 0.00 | 0.00 |
| 2020-04-29 | 29,362.48 | -- | -- |
