淳厚信泽混合A(007811)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
450,864,567.59 |
119,459,817.71 |
19,176,239.57 |
350,580,989.45 |
| 2024-09-29 |
600,846,812.49 |
450,864,567.59 |
36,284,239.19 |
186,266,484.09 |
| 2024-06-29 |
437,414,724.75 |
600,846,812.49 |
209,963,594.67 |
46,531,506.93 |
| 2024-03-30 |
450,951,643.38 |
437,414,724.75 |
27,732,220.92 |
41,269,139.55 |
| 2023-12-30 |
472,330,834.88 |
450,951,643.38 |
41,636,624.51 |
63,015,816.01 |
| 2023-09-29 |
458,611,096.44 |
472,330,834.88 |
59,113,346.21 |
45,393,607.77 |
| 2023-06-29 |
430,676,648.26 |
458,611,096.44 |
178,716,574.28 |
150,782,126.10 |
| 2023-03-30 |
270,652,332.88 |
430,676,648.26 |
272,841,349.57 |
112,817,034.19 |
| 2022-12-30 |
298,359,139.32 |
270,652,332.88 |
13,325,466.49 |
41,032,272.93 |
| 2022-09-29 |
259,750,778.44 |
298,359,139.32 |
97,207,003.44 |
58,598,642.56 |
| 2022-06-29 |
195,283,746.54 |
259,750,778.44 |
97,392,963.41 |
32,925,931.51 |
| 2022-03-30 |
172,125,917.46 |
195,283,746.54 |
29,896,941.69 |
6,739,112.61 |
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