圆信永丰兴源A(001965)
2025-05-16
1.9333
0.7767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,901.67 | -4,770.77 | -81,837.66 |
| 2024-12-31 | 16,672.44 | -7,764.44 | -77,066.89 |
| 2024-09-30 | 24,436.88 | -226.60 | -69,302.45 |
| 2024-06-30 | 24,663.48 | -19,147.01 | -69,075.85 |
| 2024-03-31 | 43,810.49 | -3,618.12 | -49,928.84 |
| 2023-12-31 | 47,428.61 | 39,874.45 | -46,310.72 |
| 2023-09-30 | 7,554.16 | 288.84 | -86,185.17 |
| 2023-06-30 | 7,265.32 | 263.17 | -86,474.01 |
| 2023-03-31 | 7,002.15 | 3,513.49 | -86,737.18 |
| 2022-12-31 | 3,488.66 | 148.20 | -90,250.67 |
| 2022-09-30 | 3,340.46 | -149.77 | -90,398.87 |
| 2022-06-30 | 3,490.23 | -87.14 | -90,249.10 |
| 2022-03-31 | 3,577.37 | -98.34 | -90,161.96 |
| 2021-12-31 | 3,675.71 | -89.15 | -90,063.62 |
| 2021-09-30 | 3,764.86 | -179.82 | -89,974.47 |
| 2021-06-30 | 3,944.68 | -360.04 | -89,794.65 |
| 2021-03-31 | 4,304.72 | -1,507.15 | -89,434.61 |
| 2020-12-31 | 5,811.87 | -660.00 | -87,927.46 |
| 2020-09-30 | 6,471.87 | -1,159.14 | -87,267.46 |
| 2020-06-30 | 7,631.01 | -1,534.38 | -86,108.32 |
| 2020-03-31 | 9,165.39 | -4,223.78 | -84,573.94 |
| 2019-12-31 | 13,389.17 | -2,933.78 | -80,350.16 |
| 2019-09-30 | 16,322.95 | -7,190.02 | -77,416.38 |
| 2019-06-30 | 23,512.97 | -4,245.19 | -70,226.36 |
| 2019-03-31 | 27,758.16 | -6,975.51 | -65,981.17 |
| 2018-12-31 | 34,733.67 | -1,327.36 | -59,005.66 |
| 2018-09-30 | 36,061.03 | -984.57 | -57,678.30 |
| 2018-06-30 | 37,045.60 | -7,412.61 | -56,693.73 |
| 2018-03-31 | 44,458.21 | -19,460.14 | -49,281.12 |
| 2017-12-31 | 63,918.35 | -22,588.88 | -29,820.98 |
| 2017-09-30 | 86,507.23 | -7,232.10 | -7,232.10 |
| 2017-06-30 | 93,739.33 | 0.00 | 0.00 |
| 2017-06-21 | 93,739.33 | -- | -- |
