淳厚益加债券A(010513)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 |
331,585,321.38 |
2,419,814.20 |
9,827,628.65 |
338,993,135.83 |
| 2024-09-29 |
1,304,169,814.94 |
331,585,321.38 |
16,473,034.60 |
989,057,528.16 |
| 2024-06-29 |
1,067,357,539.85 |
1,304,169,814.94 |
535,547,516.12 |
298,735,241.03 |
| 2024-03-30 |
1,822,261,976.75 |
1,067,357,539.85 |
60,983,188.18 |
815,887,625.08 |
| 2023-12-30 |
2,481,536,502.33 |
1,822,261,976.75 |
154,628,036.59 |
813,902,562.17 |
| 2023-09-29 |
1,998,598,299.86 |
2,481,536,502.33 |
591,264,220.32 |
108,326,017.85 |
| 2023-06-29 |
1,284,072,973.01 |
1,998,598,299.86 |
807,923,359.02 |
93,398,032.17 |
| 2023-03-30 |
1,193,093,218.21 |
1,284,072,973.01 |
284,270,105.94 |
193,290,351.14 |
| 2022-12-30 |
1,468,578,442.52 |
1,193,093,218.21 |
61,451,682.88 |
336,936,907.19 |
| 2022-09-29 |
1,080,832,793.99 |
1,468,578,442.52 |
610,345,418.18 |
222,599,769.65 |
| 2022-06-29 |
987,743,572.40 |
1,080,832,793.99 |
186,385,150.05 |
93,295,928.46 |
| 2022-03-30 |
771,458,688.62 |
987,743,572.40 |
236,786,774.44 |
20,501,890.66 |
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