淳厚稳嘉债券A(009434)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 |
1,874,469.49 |
1,874,460.69 |
45,121,937.12 |
45,121,945.92 |
| 2024-09-29 |
500,003,426.13 |
1,874,469.49 |
1,871,041.09 |
499,999,997.73 |
| 2024-06-29 |
500,004,422.73 |
500,003,426.13 |
- |
996.60 |
| 2024-03-30 |
500,004,423.76 |
500,004,422.73 |
- |
1.03 |
| 2023-12-30 |
500,004,425.82 |
500,004,423.76 |
- |
2.06 |
| 2023-09-29 |
500,004,429.94 |
500,004,425.82 |
- |
4.12 |
| 2023-06-29 |
500,004,434.06 |
500,004,429.94 |
- |
4.12 |
| 2023-03-30 |
500,004,543.12 |
500,004,434.06 |
- |
109.06 |
| 2022-12-30 |
500,004,521.19 |
500,004,543.12 |
22.92 |
0.99 |
| 2022-09-29 |
500,004,523.17 |
500,004,521.19 |
- |
1.98 |
| 2022-06-29 |
500,004,624.60 |
500,004,523.17 |
- |
101.43 |
| 2022-03-30 |
500,004,627.57 |
500,004,624.60 |
- |
2.97 |
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