淳厚信泽混合C(007812)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 |
263,340,285.07 |
86,428,003.65 |
25,399,072.74 |
202,311,354.16 |
| 2024-09-29 |
313,089,022.93 |
263,340,285.07 |
69,901,594.46 |
119,650,332.32 |
| 2024-06-29 |
138,609,895.50 |
313,089,022.93 |
204,377,456.60 |
29,898,329.17 |
| 2024-03-30 |
189,553,805.77 |
138,609,895.50 |
17,678,370.45 |
68,622,280.72 |
| 2023-12-30 |
313,303,808.12 |
189,553,805.77 |
18,382,534.98 |
142,132,537.33 |
| 2023-09-29 |
253,260,839.16 |
313,303,808.12 |
121,145,737.72 |
61,102,768.76 |
| 2023-06-29 |
147,244,322.62 |
253,260,839.16 |
171,167,197.87 |
65,150,681.33 |
| 2023-03-30 |
52,131,271.58 |
147,244,322.62 |
140,666,053.63 |
45,553,002.59 |
| 2022-12-30 |
52,759,916.26 |
52,131,271.58 |
3,689,332.81 |
4,317,977.49 |
| 2022-09-29 |
53,634,550.86 |
52,759,916.26 |
25,269,909.61 |
26,144,544.21 |
| 2022-06-29 |
71,975,493.25 |
53,634,550.86 |
6,806,414.71 |
25,147,357.10 |
| 2022-03-30 |
54,763,233.54 |
71,975,493.25 |
21,317,966.74 |
4,105,707.03 |
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