圆信永丰瑞丰(011101)
2026-01-15
1.0412
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 599,902.30 | 0.00 | 0.02 |
| 2025-06-30 | 599,902.30 | 0.00 | 0.02 |
| 2025-03-31 | 599,902.30 | 0.00 | 0.02 |
| 2024-12-31 | 599,902.30 | 0.01 | 0.02 |
| 2024-09-30 | 599,902.29 | 0.00 | 0.01 |
| 2024-06-30 | 599,902.29 | 0.00 | 0.01 |
| 2024-03-31 | 599,902.29 | 0.00 | 0.01 |
| 2023-12-31 | 599,902.29 | 0.00 | 0.01 |
| 2023-09-30 | 599,902.29 | 0.00 | 0.01 |
| 2023-06-30 | 599,902.29 | 0.00 | 0.01 |
| 2023-03-31 | 599,902.29 | 0.00 | 0.01 |
| 2022-12-31 | 599,902.29 | 0.00 | 0.01 |
| 2022-09-30 | 599,902.29 | 0.00 | 0.01 |
| 2022-06-30 | 599,902.29 | 0.00 | 0.01 |
| 2022-03-31 | 599,902.29 | 0.00 | 0.01 |
| 2021-12-31 | 599,902.29 | 0.01 | 0.01 |
| 2021-09-30 | 599,902.28 | 0.00 | 0.00 |
| 2021-06-30 | 599,902.28 | 0.00 | 0.00 |
| 2021-03-16 | 599,902.28 | -- | -- |
