圆信永丰优选价值A(008311)
2026-01-16
1.4745
0.6760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,784.93 | -703.44 | -148,414.10 |
| 2025-06-30 | 6,488.37 | -1,259.30 | -147,710.66 |
| 2025-03-31 | 7,747.67 | -3,693.40 | -146,451.36 |
| 2024-12-31 | 11,441.07 | -705.05 | -142,757.96 |
| 2024-09-30 | 12,146.12 | -281.38 | -142,052.91 |
| 2024-06-30 | 12,427.50 | 689.23 | -141,771.53 |
| 2024-03-31 | 11,738.27 | -247.55 | -142,460.76 |
| 2023-12-31 | 11,985.82 | -324.90 | -142,213.21 |
| 2023-09-30 | 12,310.72 | -237.13 | -141,888.31 |
| 2023-06-30 | 12,547.85 | -1,109.32 | -141,651.18 |
| 2023-03-31 | 13,657.17 | -251.65 | -140,541.86 |
| 2022-12-31 | 13,908.82 | -4,070.10 | -140,290.21 |
| 2022-09-30 | 17,978.92 | -1,252.26 | -136,220.11 |
| 2022-06-30 | 19,231.18 | -3,140.74 | -134,967.85 |
| 2022-03-31 | 22,371.92 | 290.33 | -131,827.11 |
| 2021-12-31 | 22,081.59 | -1,005.64 | -132,117.44 |
| 2021-09-30 | 23,087.23 | -3,421.24 | -131,111.80 |
| 2021-06-30 | 26,508.47 | -3,165.48 | -127,690.56 |
| 2021-03-31 | 29,673.95 | -9,573.68 | -124,525.08 |
| 2020-12-31 | 39,247.63 | -11,831.25 | -114,951.40 |
| 2020-09-30 | 51,078.88 | -103,120.15 | -103,120.15 |
| 2020-05-18 | 154,199.03 | -- | -- |
