淳厚欣享一年持有期混合C(009939)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 |
77,518,627.88 |
58,062,787.34 |
497,235.28 |
19,953,075.82 |
| 2024-09-29 |
80,575,929.79 |
77,518,627.88 |
1,058,293.55 |
4,115,595.46 |
| 2024-06-29 |
92,077,239.23 |
80,575,929.79 |
1,314,531.58 |
12,815,841.02 |
| 2024-03-30 |
100,957,049.08 |
92,077,239.23 |
411,062.99 |
9,290,872.84 |
| 2023-12-30 |
105,555,492.14 |
100,957,049.08 |
607,668.96 |
5,206,112.02 |
| 2023-09-29 |
109,363,228.14 |
105,555,492.14 |
794,352.12 |
4,602,088.12 |
| 2023-06-29 |
123,489,211.41 |
109,363,228.14 |
3,712,763.43 |
17,838,746.70 |
| 2023-03-30 |
133,201,627.54 |
123,489,211.41 |
4,037,591.65 |
13,750,007.78 |
| 2022-12-30 |
142,304,524.63 |
133,201,627.54 |
8,170,727.74 |
17,273,624.83 |
| 2022-09-29 |
158,222,444.08 |
142,304,524.63 |
1,168,122.51 |
17,086,041.96 |
| 2022-06-29 |
166,452,657.31 |
158,222,444.08 |
641,749.27 |
8,871,962.50 |
| 2022-03-30 |
168,849,721.85 |
166,452,657.31 |
20,591,478.28 |
22,988,542.82 |
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