圆信永丰多策略(004148)
2025-01-21
1.6640
2.4378%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,762.40 | -3,170.38 | -245,966.05 |
| 2024-09-30 | 17,932.78 | -190.13 | -242,795.67 |
| 2024-06-30 | 18,122.91 | -449.86 | -242,605.54 |
| 2024-03-31 | 18,572.77 | -544.17 | -242,155.68 |
| 2023-12-31 | 19,116.94 | -468.04 | -241,611.51 |
| 2023-09-30 | 19,584.98 | -261.99 | -241,143.47 |
| 2023-06-30 | 19,846.97 | -8,885.23 | -240,881.48 |
| 2023-03-31 | 28,732.20 | -218.42 | -231,996.25 |
| 2022-12-31 | 28,950.62 | -2,544.56 | -231,777.83 |
| 2022-09-30 | 31,495.18 | -314.64 | -229,233.27 |
| 2022-06-30 | 31,809.82 | -6,409.60 | -228,918.63 |
| 2022-03-31 | 38,219.42 | -232.11 | -222,509.03 |
| 2021-12-31 | 38,451.53 | 5,895.94 | -222,276.92 |
| 2021-09-30 | 32,555.59 | -743.28 | -228,172.86 |
| 2021-06-30 | 33,298.87 | -921.86 | -227,429.58 |
| 2021-03-31 | 34,220.73 | -3,120.73 | -226,507.72 |
| 2020-12-31 | 37,341.46 | -2,261.58 | -223,386.99 |
| 2020-09-30 | 39,603.04 | -3,767.97 | -221,125.41 |
| 2020-06-30 | 43,371.01 | -4,490.80 | -217,357.44 |
| 2020-03-31 | 47,861.81 | -8,899.51 | -212,866.64 |
| 2019-12-31 | 56,761.32 | -13,883.04 | -203,967.13 |
| 2019-09-30 | 70,644.36 | -17,170.08 | -190,084.09 |
| 2019-06-30 | 87,814.44 | -7,847.16 | -172,914.01 |
| 2019-03-31 | 95,661.60 | -23,232.42 | -165,066.85 |
| 2018-12-31 | 118,894.02 | -1,665.92 | -141,834.43 |
| 2018-09-30 | 120,559.94 | -6,928.89 | -140,168.51 |
| 2018-06-30 | 127,488.83 | -16,562.46 | -133,239.62 |
| 2018-03-31 | 144,051.29 | -25,102.65 | -116,677.16 |
| 2017-12-31 | 169,153.94 | -29,788.51 | -91,574.51 |
| 2017-09-30 | 198,942.45 | -43,398.28 | -61,786.00 |
| 2017-06-30 | 242,340.73 | -18,387.72 | -18,387.72 |
| 2017-03-29 | 260,728.45 | -- | -- |
