淳厚现代服务业股票A(011349)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 |
186,179,460.85 |
109,343,119.93 |
5,211,617.76 |
82,047,958.68 |
| 2024-09-29 |
202,578,432.84 |
186,179,460.85 |
40,288,427.87 |
56,687,399.86 |
| 2024-06-29 |
217,403,179.34 |
202,578,432.84 |
2,325,558.42 |
17,150,304.92 |
| 2024-03-30 |
239,481,277.32 |
217,403,179.34 |
1,813,005.94 |
23,891,103.92 |
| 2023-12-30 |
242,641,777.76 |
239,481,277.32 |
14,605,962.24 |
17,766,462.68 |
| 2023-09-29 |
245,860,938.22 |
242,641,777.76 |
9,815,348.66 |
13,034,509.12 |
| 2023-06-29 |
258,931,249.38 |
245,860,938.22 |
1,308,090.15 |
14,378,401.31 |
| 2023-03-30 |
269,966,405.97 |
258,931,249.38 |
2,263,147.88 |
13,298,304.47 |
| 2022-12-30 |
285,882,306.58 |
269,966,405.97 |
699,322.73 |
16,615,223.34 |
| 2022-09-29 |
309,585,104.51 |
285,882,306.58 |
1,073,678.78 |
24,776,476.71 |
| 2022-06-29 |
322,112,473.47 |
309,585,104.51 |
3,118,878.25 |
15,646,247.21 |
| 2022-03-30 |
345,594,738.49 |
322,112,473.47 |
7,018,495.09 |
30,500,760.11 |
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