淳厚时代优选混合A(014235)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 |
34,875,932.65 |
29,801,936.51 |
65,537.29 |
5,139,533.43 |
| 2024-09-29 |
36,089,582.69 |
34,875,932.65 |
40,541.64 |
1,254,191.68 |
| 2024-06-29 |
39,192,271.31 |
36,089,582.69 |
44,698.15 |
3,147,386.77 |
| 2024-03-30 |
40,725,052.93 |
39,192,271.31 |
3,394,959.20 |
4,927,740.82 |
| 2023-12-30 |
42,683,080.91 |
40,725,052.93 |
122,827.43 |
2,080,855.41 |
| 2023-09-29 |
44,824,044.26 |
42,683,080.91 |
100,581.50 |
2,241,544.85 |
| 2023-06-29 |
72,642,374.00 |
44,824,044.26 |
347,254.16 |
28,165,583.90 |
| 2023-03-30 |
112,185,740.70 |
72,642,374.00 |
1,291,223.30 |
40,834,590.00 |
| 2022-12-30 |
117,606,836.43 |
112,185,740.70 |
785,641.89 |
6,206,737.62 |
| 2022-09-29 |
145,865,677.59 |
117,606,836.43 |
598,772.35 |
28,857,613.51 |
| 2022-06-29 |
216,534,801.26 |
145,865,677.59 |
516,347.01 |
71,185,470.68 |
| 2022-03-30 |
216,534,801.26 |
216,534,801.26 |
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