淳厚现代服务业股票C(011350)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 |
76,133,431.02 |
27,786,062.74 |
7,163,738.23 |
55,511,106.51 |
| 2024-09-29 |
129,190,413.47 |
76,133,431.02 |
43,368,407.64 |
96,425,390.09 |
| 2024-06-29 |
83,090,188.90 |
129,190,413.47 |
57,157,995.87 |
11,057,771.30 |
| 2024-03-30 |
119,262,162.67 |
83,090,188.90 |
327,003.99 |
36,498,977.76 |
| 2023-12-30 |
224,641,766.49 |
119,262,162.67 |
5,048,569.37 |
110,428,173.19 |
| 2023-09-29 |
116,042,228.37 |
224,641,766.49 |
112,141,255.48 |
3,541,717.36 |
| 2023-06-29 |
60,088,284.59 |
116,042,228.37 |
59,056,647.69 |
3,102,703.91 |
| 2023-03-30 |
64,763,450.30 |
60,088,284.59 |
540,451.12 |
5,215,616.83 |
| 2022-12-30 |
64,838,273.93 |
64,763,450.30 |
1,932,010.18 |
2,006,833.81 |
| 2022-09-29 |
66,833,527.85 |
64,838,273.93 |
474,706.25 |
2,469,960.17 |
| 2022-06-29 |
68,748,607.43 |
66,833,527.85 |
590,445.60 |
2,505,525.18 |
| 2022-03-30 |
76,171,739.61 |
68,748,607.43 |
2,248,869.41 |
9,672,001.59 |
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