圆信永丰双利A(000824)
2025-06-06
0.7883
-0.1520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 47,390.16 | -865.21 | -39,771.36 |
| 2024-12-31 | 48,255.37 | -5,085.65 | -38,906.15 |
| 2024-09-30 | 53,341.02 | -528.40 | -33,820.50 |
| 2024-06-30 | 53,869.42 | 4,836.47 | -33,292.10 |
| 2024-03-31 | 49,032.95 | -352.82 | -38,128.57 |
| 2023-12-31 | 49,385.77 | -13,160.66 | -37,775.75 |
| 2023-09-30 | 62,546.43 | 12,075.39 | -24,615.09 |
| 2023-06-30 | 50,471.04 | -611.77 | -36,690.48 |
| 2023-03-31 | 51,082.81 | 19.35 | -36,078.71 |
| 2022-12-31 | 51,063.46 | 415.77 | -36,098.06 |
| 2022-09-30 | 50,647.69 | -172.34 | -36,513.83 |
| 2022-06-30 | 50,820.03 | 502.07 | -36,341.49 |
| 2022-03-31 | 50,317.96 | -12,062.81 | -36,843.56 |
| 2021-12-31 | 62,380.77 | 1,569.84 | -24,780.75 |
| 2021-09-30 | 60,810.93 | -8,462.10 | -26,350.59 |
| 2021-06-30 | 69,273.03 | 9,611.77 | -17,888.49 |
| 2021-03-31 | 59,661.26 | 7,580.81 | -27,500.26 |
| 2020-12-31 | 52,080.45 | -8,506.45 | -35,081.07 |
| 2020-09-30 | 60,586.90 | -4,154.73 | -26,574.62 |
| 2020-06-30 | 64,741.63 | -9,657.84 | -22,419.89 |
| 2020-03-31 | 74,399.47 | -30,811.98 | -12,762.05 |
| 2019-12-31 | 105,211.45 | -19,502.45 | 18,049.93 |
| 2019-09-30 | 124,713.90 | -21,972.13 | 37,552.38 |
| 2019-06-30 | 146,686.03 | -13,445.04 | 59,524.51 |
| 2019-03-31 | 160,131.07 | -41,173.34 | 72,969.55 |
| 2018-12-31 | 201,304.41 | 5,917.82 | 114,142.89 |
| 2018-09-30 | 195,386.59 | -39,836.43 | 108,225.07 |
| 2018-06-30 | 235,223.02 | 3,727.32 | 148,061.50 |
| 2018-03-31 | 231,495.70 | 51,666.51 | 144,334.18 |
| 2017-12-31 | 179,829.19 | -13,302.10 | 92,667.67 |
| 2017-09-30 | 193,131.29 | 59,159.94 | 105,969.77 |
| 2017-06-30 | 133,971.35 | 20,475.25 | 46,809.83 |
| 2017-03-31 | 113,496.10 | -11,996.33 | 26,334.58 |
| 2016-12-31 | 125,492.43 | 163.92 | 38,330.91 |
| 2016-09-30 | 125,328.51 | 31,731.53 | 38,166.99 |
| 2016-06-30 | 93,596.98 | 40,633.15 | 6,435.46 |
| 2016-03-31 | 52,963.83 | 10,452.78 | -34,197.69 |
| 2015-12-31 | 42,511.05 | 4,747.59 | -44,650.47 |
| 2015-09-30 | 37,763.46 | 2,387.09 | -49,398.06 |
| 2015-06-30 | 35,376.37 | -226.36 | -51,785.15 |
| 2015-03-31 | 35,602.73 | -45,333.53 | -51,558.79 |
| 2014-12-31 | 80,936.26 | -6,225.26 | -6,225.26 |
| 2014-11-19 | 87,161.52 | -- | -- |
