淳厚稳悦债券A(010258)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 |
1,873,514.12 |
2,341,061.66 |
45,492,620.64 |
45,025,073.10 |
| 2024-09-29 |
297,147,148.19 |
1,873,514.12 |
1,872,763.72 |
297,146,397.79 |
| 2024-06-29 |
297,147,137.34 |
297,147,148.19 |
11.89 |
1.04 |
| 2024-03-30 |
297,147,137.34 |
297,147,137.34 |
- |
- |
| 2023-12-30 |
297,147,121.45 |
297,147,137.34 |
18.92 |
3.03 |
| 2023-09-29 |
297,147,126.51 |
297,147,121.45 |
- |
5.06 |
| 2023-06-29 |
297,147,140.74 |
297,147,126.51 |
- |
14.23 |
| 2023-03-30 |
297,147,144.78 |
297,147,140.74 |
- |
4.04 |
| 2022-12-30 |
297,147,128.46 |
297,147,144.78 |
17.31 |
0.99 |
| 2022-09-29 |
297,147,228.89 |
297,147,128.46 |
- |
100.43 |
| 2022-06-29 |
297,147,331.29 |
297,147,228.89 |
- |
102.40 |
| 2022-03-30 |
50,001,330.52 |
297,147,331.29 |
544,766,244.05 |
297,620,243.28 |
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