淳厚鑫悦混合C(012455)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 |
52,648,445.21 |
48,109,785.15 |
960,563.84 |
5,499,223.90 |
| 2024-09-29 |
53,757,709.03 |
52,648,445.21 |
489,294.68 |
1,598,558.50 |
| 2024-06-29 |
58,451,866.33 |
53,757,709.03 |
407,898.60 |
5,102,055.90 |
| 2024-03-30 |
61,732,907.59 |
58,451,866.33 |
379,033.60 |
3,660,074.86 |
| 2023-12-30 |
65,146,347.42 |
61,732,907.59 |
196,865.98 |
3,610,305.81 |
| 2023-09-29 |
69,827,478.46 |
65,146,347.42 |
546,479.02 |
5,227,610.06 |
| 2023-06-29 |
76,057,430.72 |
69,827,478.46 |
502,403.87 |
6,732,356.13 |
| 2023-03-30 |
78,134,734.25 |
76,057,430.72 |
673,395.72 |
2,750,699.25 |
| 2022-12-30 |
86,143,649.77 |
78,134,734.25 |
620,973.85 |
8,629,889.37 |
| 2022-09-29 |
89,118,941.67 |
86,143,649.77 |
1,136,434.40 |
4,111,726.30 |
| 2022-06-29 |
91,999,191.19 |
89,118,941.67 |
1,070,542.85 |
3,950,792.37 |
| 2022-03-30 |
103,588,550.48 |
91,999,191.19 |
1,677,038.06 |
13,266,397.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
