圆信永丰强化收益A(002932)
2026-04-23
1.2435
-0.1365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 121,358.03 | 44,223.78 | 28,695.54 |
| 2025-12-31 | 77,134.25 | 4,137.50 | -15,528.24 |
| 2025-09-30 | 72,996.75 | 29,711.95 | -19,665.74 |
| 2025-06-30 | 43,284.80 | -37,468.15 | -49,377.69 |
| 2025-03-31 | 80,752.95 | -10,622.60 | -11,909.54 |
| 2024-12-31 | 91,375.55 | 16,192.31 | -1,286.94 |
| 2024-09-30 | 75,183.24 | -39,342.95 | -17,479.25 |
| 2024-06-30 | 114,526.19 | -22,133.17 | 21,863.70 |
| 2024-03-31 | 136,659.36 | -40,419.95 | 43,996.87 |
| 2023-12-31 | 177,079.31 | -10,888.00 | 84,416.82 |
| 2023-09-30 | 187,967.31 | 48,878.26 | 95,304.82 |
| 2023-06-30 | 139,089.05 | 39,481.35 | 46,426.56 |
| 2023-03-31 | 99,607.70 | -23,635.52 | 6,945.21 |
| 2022-12-31 | 123,243.22 | -51,898.44 | 30,580.73 |
| 2022-09-30 | 175,141.66 | -26,987.72 | 82,479.17 |
| 2022-06-30 | 202,129.38 | -72,988.30 | 109,466.89 |
| 2022-03-31 | 275,117.68 | 31,858.55 | 182,455.19 |
| 2021-12-31 | 243,259.13 | -35,482.76 | 150,596.64 |
| 2021-09-30 | 278,741.89 | 29,187.05 | 186,079.40 |
| 2021-06-30 | 249,554.84 | 14,610.96 | 156,892.35 |
| 2021-03-31 | 234,943.88 | 44,427.01 | 142,281.39 |
| 2020-12-31 | 190,516.87 | 26,361.16 | 97,854.38 |
| 2020-09-30 | 164,155.71 | 23,596.15 | 71,493.22 |
| 2020-06-30 | 140,559.56 | 8,660.36 | 47,897.07 |
| 2020-03-31 | 131,899.20 | 21,395.01 | 39,236.71 |
| 2019-12-31 | 110,504.19 | -20,980.51 | 17,841.70 |
| 2019-09-30 | 131,484.70 | 90,878.59 | 38,822.21 |
| 2019-06-30 | 40,606.11 | 13,734.57 | -52,056.38 |
| 2019-03-31 | 26,871.54 | 166.64 | -65,790.95 |
| 2018-12-31 | 26,704.90 | -10,668.57 | -65,957.59 |
| 2018-09-30 | 37,373.47 | -3,963.17 | -55,289.02 |
| 2018-06-30 | 41,336.64 | 14,304.79 | -51,325.85 |
| 2018-03-31 | 27,031.85 | -256.00 | -65,630.64 |
| 2017-12-31 | 27,287.85 | -14,453.38 | -65,374.64 |
| 2017-09-30 | 41,741.23 | -27,360.46 | -50,921.26 |
| 2017-06-30 | 69,101.69 | -13,725.47 | -23,560.80 |
| 2017-03-31 | 82,827.16 | -10,519.90 | -9,835.33 |
| 2016-12-31 | 93,347.06 | -8,579.48 | 684.57 |
| 2016-09-30 | 101,926.54 | 9,264.05 | 9,264.05 |
| 2016-07-27 | 92,662.49 | -- | -- |
