圆信永丰兴研C(010065)
2024-11-22
1.0966
-2.8870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,363.69 | 4,904.55 | -28,785.92 |
| 2024-06-30 | 5,459.14 | -545.58 | -33,690.47 |
| 2024-03-31 | 6,004.72 | -112.51 | -33,144.89 |
| 2023-12-31 | 6,117.23 | -1,204.24 | -33,032.38 |
| 2023-09-30 | 7,321.47 | -904.88 | -31,828.14 |
| 2023-06-30 | 8,226.35 | -742.16 | -30,923.26 |
| 2023-03-31 | 8,968.51 | -277.25 | -30,181.10 |
| 2022-12-31 | 9,245.76 | 57.88 | -29,903.85 |
| 2022-09-30 | 9,187.88 | -664.64 | -29,961.73 |
| 2022-06-30 | 9,852.52 | -1,038.42 | -29,297.09 |
| 2022-03-31 | 10,890.94 | -110.45 | -28,258.67 |
| 2021-12-31 | 11,001.39 | -378.52 | -28,148.22 |
| 2021-09-30 | 11,379.91 | -4,668.14 | -27,769.70 |
| 2021-06-30 | 16,048.05 | -4,242.73 | -23,101.56 |
| 2021-03-31 | 20,290.78 | -13,707.14 | -18,858.83 |
| 2020-12-31 | 33,997.92 | -5,151.69 | -5,151.69 |
| 2020-09-23 | 39,149.61 | -- | -- |
