圆信永丰兴研A(010064)
2025-07-17
1.1912
1.1377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 55,188.74 | -5,025.50 | -292,642.27 |
| 2024-12-31 | 60,214.24 | -17,232.95 | -287,616.77 |
| 2024-09-30 | 77,447.19 | 13,522.38 | -270,383.82 |
| 2024-06-30 | 63,924.81 | -7,663.93 | -283,906.20 |
| 2024-03-31 | 71,588.74 | -2,939.62 | -276,242.27 |
| 2023-12-31 | 74,528.36 | -2,747.68 | -273,302.65 |
| 2023-09-30 | 77,276.04 | -3,440.94 | -270,554.97 |
| 2023-06-30 | 80,716.98 | -3,546.50 | -267,114.03 |
| 2023-03-31 | 84,263.48 | -2,983.41 | -263,567.53 |
| 2022-12-31 | 87,246.89 | -2,537.73 | -260,584.12 |
| 2022-09-30 | 89,784.62 | -5,275.50 | -258,046.39 |
| 2022-06-30 | 95,060.12 | -3,759.54 | -252,770.89 |
| 2022-03-31 | 98,819.66 | -7,390.35 | -249,011.35 |
| 2021-12-31 | 106,210.01 | -15,035.88 | -241,621.00 |
| 2021-09-30 | 121,245.89 | -36,764.94 | -226,585.12 |
| 2021-06-30 | 158,010.83 | -35,795.20 | -189,820.18 |
| 2021-03-31 | 193,806.03 | -109,320.27 | -154,024.98 |
| 2020-12-31 | 303,126.30 | -44,704.71 | -44,704.71 |
| 2020-09-23 | 347,831.01 | -- | -- |
