淳厚中短债债券C(008588)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 |
131,308,134.55 |
72,138,812.39 |
127,723,268.59 |
186,892,590.75 |
| 2024-09-29 |
420,556,766.89 |
131,308,134.55 |
96,063,118.71 |
385,311,751.05 |
| 2024-06-29 |
424,056,279.33 |
420,556,766.89 |
1,292,177,623.35 |
1,295,677,135.79 |
| 2024-03-30 |
22,289,568.30 |
424,056,279.33 |
533,059,373.64 |
131,292,662.61 |
| 2023-12-30 |
9,767,932.99 |
22,289,568.30 |
21,162,589.21 |
8,640,953.90 |
| 2023-09-29 |
4,801,446.96 |
9,767,932.99 |
39,557,992.52 |
34,591,506.49 |
| 2023-06-29 |
2,729,355.26 |
4,801,446.96 |
30,915,874.29 |
28,843,782.59 |
| 2023-03-30 |
3,632,402.93 |
2,729,355.26 |
5,637,660.93 |
6,540,708.60 |
| 2022-12-30 |
8,057,083.14 |
3,632,402.93 |
6,287,253.35 |
10,711,933.56 |
| 2022-09-29 |
12,672,196.25 |
8,057,083.14 |
14,673,693.68 |
19,288,806.79 |
| 2022-06-29 |
6,612,015.30 |
12,672,196.25 |
39,672,686.63 |
33,612,505.68 |
| 2022-03-30 |
20,814,113.61 |
6,612,015.30 |
8,217,396.00 |
22,419,494.31 |
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