圆信永丰大湾区A(009055)
2024-11-20
1.4758
0.6822%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,959.84 | -77.96 | -9,252.61 |
| 2024-06-30 | 2,037.80 | -28.51 | -9,174.65 |
| 2024-03-31 | 2,066.31 | -3.04 | -9,146.14 |
| 2023-12-31 | 2,069.35 | -11.04 | -9,143.10 |
| 2023-09-30 | 2,080.39 | -106.18 | -9,132.06 |
| 2023-06-30 | 2,186.57 | -75.68 | -9,025.88 |
| 2023-03-31 | 2,262.25 | -68.43 | -8,950.20 |
| 2022-12-31 | 2,330.68 | 3.49 | -8,881.77 |
| 2022-09-30 | 2,327.19 | -128.07 | -8,885.26 |
| 2022-06-30 | 2,455.26 | -47.69 | -8,757.19 |
| 2022-03-31 | 2,502.95 | -3,141.56 | -8,709.50 |
| 2021-12-31 | 5,644.51 | -1,118.79 | -5,567.94 |
| 2021-09-30 | 6,763.30 | -1,910.17 | -4,449.15 |
| 2021-06-30 | 8,673.47 | -374.11 | -2,538.98 |
| 2021-03-31 | 9,047.58 | -2,349.74 | -2,164.87 |
| 2020-12-31 | 11,397.32 | -849.40 | 184.87 |
| 2020-09-30 | 12,246.72 | 1,034.27 | 1,034.27 |
| 2020-05-14 | 11,212.45 | -- | -- |
