圆信永丰优悦生活(004959)
2026-01-07
2.4402
0.3537%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,267.09 | -3,503.60 | -224,042.50 |
| 2025-06-30 | 16,770.69 | 2,697.46 | -220,538.90 |
| 2025-03-31 | 14,073.23 | -1,933.55 | -223,236.36 |
| 2024-12-31 | 16,006.78 | -1,430.94 | -221,302.81 |
| 2024-09-30 | 17,437.72 | -1,552.69 | -219,871.87 |
| 2024-06-30 | 18,990.41 | -10,847.96 | -218,319.18 |
| 2024-03-31 | 29,838.37 | -12,659.65 | -207,471.22 |
| 2023-12-31 | 42,498.02 | 189.94 | -194,811.57 |
| 2023-09-30 | 42,308.08 | 2,137.22 | -195,001.51 |
| 2023-06-30 | 40,170.86 | 3,333.18 | -197,138.73 |
| 2023-03-31 | 36,837.68 | -1,609.88 | -200,471.91 |
| 2022-12-31 | 38,447.56 | -10,191.11 | -198,862.03 |
| 2022-09-30 | 48,638.67 | -11,720.54 | -188,670.92 |
| 2022-06-30 | 60,359.21 | -5,435.46 | -176,950.38 |
| 2022-03-31 | 65,794.67 | 1,289.33 | -171,514.92 |
| 2021-12-31 | 64,505.34 | -5,385.84 | -172,804.25 |
| 2021-09-30 | 69,891.18 | 4,342.74 | -167,418.41 |
| 2021-06-30 | 65,548.44 | 19,051.28 | -171,761.15 |
| 2021-03-31 | 46,497.16 | -3,870.63 | -190,812.43 |
| 2020-12-31 | 50,367.79 | -1,213.09 | -186,941.80 |
| 2020-09-30 | 51,580.88 | -8,071.10 | -185,728.71 |
| 2020-06-30 | 59,651.98 | 7,625.66 | -177,657.61 |
| 2020-03-31 | 52,026.32 | -49,510.18 | -185,283.27 |
| 2019-12-31 | 101,536.50 | -32,270.15 | -135,773.09 |
| 2019-09-30 | 133,806.65 | -22,833.03 | -103,502.94 |
| 2019-06-30 | 156,639.68 | -16,179.83 | -80,669.91 |
| 2019-03-31 | 172,819.51 | -16,917.89 | -64,490.08 |
| 2018-12-31 | 189,737.40 | -9,764.37 | -47,572.19 |
| 2018-09-30 | 199,501.77 | -10,880.33 | -37,807.82 |
| 2018-06-30 | 210,382.10 | -26,927.49 | -26,927.49 |
| 2018-03-31 | 237,309.59 | 0.00 | 0.00 |
| 2018-01-29 | 237,309.59 | -- | -- |
