圆信永丰研究精选C(009848)
2025-06-05
0.9103
1.0546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 438.92 | 0.00 | -3,031.37 |
| 2024-12-31 | 438.92 | 0.00 | -3,031.37 |
| 2024-09-30 | 438.92 | 0.00 | -3,031.37 |
| 2024-06-30 | 438.92 | 0.00 | -3,031.37 |
| 2024-03-31 | 438.92 | 0.00 | -3,031.37 |
| 2023-12-31 | 438.92 | 0.00 | -3,031.37 |
| 2023-09-30 | 438.92 | -13.54 | -3,031.37 |
| 2023-06-30 | 452.46 | -3,366.63 | -3,017.83 |
| 2023-03-31 | 3,819.09 | 3,366.63 | 348.80 |
| 2022-12-31 | 452.46 | -3,796.51 | -3,017.83 |
| 2022-09-30 | 4,248.97 | -100.00 | 778.68 |
| 2022-06-30 | 4,348.97 | 54.54 | 878.68 |
| 2022-03-31 | 4,294.43 | -394.85 | 824.14 |
| 2021-12-31 | 4,689.28 | 1,502.33 | 1,218.99 |
| 2021-09-30 | 3,186.95 | -23.21 | -283.34 |
| 2021-06-30 | 3,210.16 | 2,074.77 | -260.13 |
| 2021-03-31 | 1,135.39 | -264.71 | -2,334.90 |
| 2020-12-31 | 1,400.10 | -2,070.19 | -2,070.19 |
| 2020-08-27 | 3,470.29 | -- | -- |
