淳厚稳宁6个月定开债(013008)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 |
1,970,162.94 |
1,970,162.94 |
- |
- |
| 2024-09-29 |
249,345,349.23 |
1,970,162.94 |
1,962,687.27 |
249,337,873.56 |
| 2024-06-29 |
249,345,349.23 |
249,345,349.23 |
- |
- |
| 2024-03-30 |
699,052,502.00 |
249,345,349.23 |
49,337,885.44 |
499,045,038.21 |
| 2023-12-30 |
699,052,463.71 |
699,052,502.00 |
38.29 |
- |
| 2023-09-29 |
999,051,427.74 |
699,052,463.71 |
38.01 |
299,999,002.04 |
| 2023-06-29 |
999,051,414.96 |
999,051,427.74 |
12.78 |
- |
| 2023-03-30 |
1,199,051,414.96 |
999,051,414.96 |
- |
200,000,000.00 |
| 2022-12-30 |
1,400,058,049.66 |
1,199,051,414.96 |
299,042,093.48 |
500,048,728.18 |
| 2022-09-29 |
1,400,058,012.01 |
1,400,058,049.66 |
37.65 |
- |
| 2022-06-29 |
2,350,054,936.14 |
1,400,058,012.01 |
75.87 |
949,997,000.00 |
| 2022-03-30 |
2,350,054,936.14 |
2,350,054,936.14 |
- |
- |
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