圆信永丰研究精选A(009847)
2025-04-03
0.9458
-2.8953%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,598.45 | -446.71 | -119,694.32 |
| 2024-09-30 | 9,045.16 | -198.96 | -119,247.61 |
| 2024-06-30 | 9,244.12 | -249.52 | -119,048.65 |
| 2024-03-31 | 9,493.64 | -149.81 | -118,799.13 |
| 2023-12-31 | 9,643.45 | -153.17 | -118,649.32 |
| 2023-09-30 | 9,796.62 | -162.54 | -118,496.15 |
| 2023-06-30 | 9,959.16 | -440.49 | -118,333.61 |
| 2023-03-31 | 10,399.65 | -480.70 | -117,893.12 |
| 2022-12-31 | 10,880.35 | -104.82 | -117,412.42 |
| 2022-09-30 | 10,985.17 | -1,146.31 | -117,307.60 |
| 2022-06-30 | 12,131.48 | -416.83 | -116,161.29 |
| 2022-03-31 | 12,548.31 | -941.01 | -115,744.46 |
| 2021-12-31 | 13,489.32 | -1,603.34 | -114,803.45 |
| 2021-09-30 | 15,092.66 | -5,336.25 | -113,200.11 |
| 2021-06-30 | 20,428.91 | -8,363.37 | -107,863.86 |
| 2021-03-31 | 28,792.28 | -64,390.56 | -99,500.49 |
| 2020-12-31 | 93,182.84 | -35,109.93 | -35,109.93 |
| 2020-08-27 | 128,292.77 | -- | -- |
