圆信永丰大湾区C(009056)
2025-02-14
1.6096
0.6692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,476.71 | 0.00 | -7,173.72 |
| 2024-09-30 | 3,476.71 | 0.00 | -7,173.72 |
| 2024-06-30 | 3,476.71 | 0.00 | -7,173.72 |
| 2024-03-31 | 3,476.71 | 0.00 | -7,173.72 |
| 2023-12-31 | 3,476.71 | 0.00 | -7,173.72 |
| 2023-09-30 | 3,476.71 | 0.00 | -7,173.72 |
| 2023-06-30 | 3,476.71 | 0.00 | -7,173.72 |
| 2023-03-31 | 3,476.71 | -1,223.39 | -7,173.72 |
| 2022-12-31 | 4,700.10 | 0.00 | -5,950.33 |
| 2022-09-30 | 4,700.10 | 0.00 | -5,950.33 |
| 2022-06-30 | 4,700.10 | -4,048.76 | -5,950.33 |
| 2022-03-31 | 8,748.86 | 3,615.51 | -1,901.57 |
| 2021-12-31 | 5,133.35 | 1,656.64 | -5,517.08 |
| 2021-09-30 | 3,476.71 | -66.01 | -7,173.72 |
| 2021-06-30 | 3,542.72 | -1,300.00 | -7,107.71 |
| 2021-03-31 | 4,842.72 | -1,702.11 | -5,807.71 |
| 2020-12-31 | 6,544.83 | -736.15 | -4,105.60 |
| 2020-09-30 | 7,280.98 | -3,369.45 | -3,369.45 |
| 2020-05-14 | 10,650.43 | -- | -- |
