圆信汇利(501051)
2026-01-21
2.1324
0.3435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,900.05 | -462.97 | -169,269.24 |
| 2025-09-30 | 8,363.02 | -778.80 | -168,806.27 |
| 2025-06-30 | 9,141.82 | -300.60 | -168,027.47 |
| 2025-03-31 | 9,442.42 | -235.55 | -167,726.87 |
| 2024-12-31 | 9,677.97 | -304.51 | -167,491.32 |
| 2024-09-30 | 9,982.48 | -263.70 | -167,186.81 |
| 2024-06-30 | 10,246.18 | -409.29 | -166,923.11 |
| 2024-03-31 | 10,655.47 | -445.76 | -166,513.82 |
| 2023-12-31 | 11,101.23 | -683.19 | -166,068.06 |
| 2023-09-30 | 11,784.42 | -213.29 | -165,384.87 |
| 2023-06-30 | 11,997.71 | -430.08 | -165,171.58 |
| 2023-03-31 | 12,427.79 | -342.51 | -164,741.50 |
| 2022-12-31 | 12,770.30 | -264.71 | -164,398.99 |
| 2022-09-30 | 13,035.01 | -805.21 | -164,134.28 |
| 2022-06-30 | 13,840.22 | -1,351.34 | -163,329.07 |
| 2022-03-31 | 15,191.56 | -825.15 | -161,977.73 |
| 2021-12-31 | 16,016.71 | -984.88 | -161,152.58 |
| 2021-09-30 | 17,001.59 | -3,245.27 | -160,167.70 |
| 2021-06-30 | 20,246.86 | 2,765.25 | -156,922.43 |
| 2021-03-31 | 17,481.61 | -2,213.86 | -159,687.68 |
| 2020-12-31 | 19,695.47 | -1,651.12 | -157,473.82 |
| 2020-09-30 | 21,346.59 | -6,203.37 | -155,822.70 |
| 2020-06-30 | 27,549.96 | -10,787.51 | -149,619.33 |
| 2020-03-31 | 38,337.47 | -14,953.09 | -138,831.82 |
| 2019-12-31 | 53,290.56 | -12,417.43 | -123,878.73 |
| 2019-09-30 | 65,707.99 | -30,216.61 | -111,461.30 |
| 2019-06-30 | 95,924.60 | -32,222.62 | -81,244.69 |
| 2019-03-31 | 128,147.22 | -22,158.43 | -49,022.07 |
| 2018-12-31 | 150,305.65 | -3,733.89 | -26,863.64 |
| 2018-09-30 | 154,039.54 | -4,297.24 | -23,129.75 |
| 2018-06-30 | 158,336.78 | -12,154.00 | -18,832.51 |
| 2018-03-31 | 170,490.78 | -6,678.51 | -6,678.51 |
| 2017-12-31 | 177,169.29 | 0.00 | 0.00 |
| 2017-11-30 | 177,169.29 | -- | -- |
