圆信永丰致优A(008245)
2026-01-16
2.1588
0.5965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,956.68 | -7,231.04 | -47,296.05 |
| 2025-06-30 | 16,187.72 | 1,337.68 | -40,065.01 |
| 2025-03-31 | 14,850.04 | -7,132.42 | -41,402.69 |
| 2024-12-31 | 21,982.46 | -2,072.74 | -34,270.27 |
| 2024-09-30 | 24,055.20 | -2,400.52 | -32,197.53 |
| 2024-06-30 | 26,455.72 | -11,215.87 | -29,797.01 |
| 2024-03-31 | 37,671.59 | -13,904.57 | -18,581.14 |
| 2023-12-31 | 51,576.16 | -1,641.81 | -4,676.57 |
| 2023-09-30 | 53,217.97 | 1,864.99 | -3,034.76 |
| 2023-06-30 | 51,352.98 | 1,272.46 | -4,899.75 |
| 2023-03-31 | 50,080.52 | 3,804.38 | -6,172.21 |
| 2022-12-31 | 46,276.14 | 3,543.78 | -9,976.59 |
| 2022-09-30 | 42,732.36 | 730.91 | -13,520.37 |
| 2022-06-30 | 42,001.45 | 1,496.90 | -14,251.28 |
| 2022-03-31 | 40,504.55 | 9,699.94 | -15,748.18 |
| 2021-12-31 | 30,804.61 | 3,353.30 | -25,448.12 |
| 2021-09-30 | 27,451.31 | 4,495.26 | -28,801.42 |
| 2021-06-30 | 22,956.05 | 4,313.12 | -33,296.68 |
| 2021-03-31 | 18,642.93 | 6,024.93 | -37,609.80 |
| 2020-12-31 | 12,618.00 | 1,446.06 | -43,634.73 |
| 2020-09-30 | 11,171.94 | 2,366.98 | -45,080.79 |
| 2020-06-30 | 8,804.96 | -19,847.52 | -47,447.77 |
| 2020-03-31 | 28,652.48 | -27,600.25 | -27,600.25 |
| 2019-12-25 | 56,252.73 | -- | -- |
