圆信永丰优享生活(004958)
2025-12-31
2.3462
-1.3248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,229.36 | -2,661.89 | -116,389.46 |
| 2025-06-30 | 13,891.25 | -14,456.95 | -113,727.57 |
| 2025-03-31 | 28,348.20 | -2,927.47 | -99,270.62 |
| 2024-12-31 | 31,275.67 | 4,217.33 | -96,343.15 |
| 2024-09-30 | 27,058.34 | 1,192.79 | -100,560.48 |
| 2024-06-30 | 25,865.55 | -33,516.16 | -101,753.27 |
| 2024-03-31 | 59,381.71 | -79,804.88 | -68,237.11 |
| 2023-12-31 | 139,186.59 | 2,503.30 | 11,567.77 |
| 2023-09-30 | 136,683.29 | 15,631.83 | 9,064.47 |
| 2023-06-30 | 121,051.46 | 13,930.49 | -6,567.36 |
| 2023-03-31 | 107,120.97 | 4,246.98 | -20,497.85 |
| 2022-12-31 | 102,873.99 | -4,507.57 | -24,744.83 |
| 2022-09-30 | 107,381.56 | -23,817.91 | -20,237.26 |
| 2022-06-30 | 131,199.47 | -14,460.74 | 3,580.65 |
| 2022-03-31 | 145,660.21 | -4,731.58 | 18,041.39 |
| 2021-12-31 | 150,391.79 | 18,073.06 | 22,772.97 |
| 2021-09-30 | 132,318.73 | 10,792.66 | 4,699.91 |
| 2021-06-30 | 121,526.07 | 21,546.30 | -6,092.75 |
| 2021-03-31 | 99,979.77 | 38,850.89 | -27,639.05 |
| 2020-12-31 | 61,128.88 | 17,944.82 | -66,489.94 |
| 2020-09-30 | 43,184.06 | 13,508.44 | -84,434.76 |
| 2020-06-30 | 29,675.62 | 12,905.49 | -97,943.20 |
| 2020-03-31 | 16,770.13 | -5,915.84 | -110,848.69 |
| 2019-12-31 | 22,685.97 | -8,191.31 | -104,932.85 |
| 2019-09-30 | 30,877.28 | -11,044.31 | -96,741.54 |
| 2019-06-30 | 41,921.59 | -7,077.90 | -85,697.23 |
| 2019-03-31 | 48,999.49 | -4,326.68 | -78,619.33 |
| 2018-12-31 | 53,326.17 | -1,057.58 | -74,292.65 |
| 2018-09-30 | 54,383.75 | -1,932.06 | -73,235.07 |
| 2018-06-30 | 56,315.81 | -6,826.80 | -71,303.01 |
| 2018-03-31 | 63,142.61 | -38,845.88 | -64,476.21 |
| 2017-12-31 | 101,988.49 | -25,630.33 | -25,630.33 |
| 2017-08-30 | 127,618.82 | -- | -- |
