圆信永丰兴诺(012064)
2025-02-14
0.9761
1.7619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 316,656.50 | -23,627.92 | -215,264.23 |
| 2024-09-30 | 340,284.42 | -15,238.70 | -191,636.31 |
| 2024-06-30 | 355,523.12 | -33,851.62 | -176,397.61 |
| 2024-03-31 | 389,374.74 | -16,932.86 | -142,545.99 |
| 2023-12-31 | 406,307.60 | -21,206.07 | -125,613.13 |
| 2023-09-30 | 427,513.67 | -22,527.16 | -104,407.06 |
| 2023-06-30 | 450,040.83 | -21,566.81 | -81,879.90 |
| 2023-03-31 | 471,607.64 | -14,830.34 | -60,313.09 |
| 2022-12-31 | 486,437.98 | -18,782.59 | -45,482.75 |
| 2022-09-30 | 505,220.57 | -28,692.93 | -26,700.16 |
| 2022-06-30 | 533,913.50 | 443.67 | 1,992.77 |
| 2022-03-31 | 533,469.83 | 846.90 | 1,549.10 |
| 2021-12-31 | 532,622.93 | 702.20 | 702.20 |
| 2021-08-12 | 531,920.73 | -- | -- |
