淳厚稳丰债券A(014288)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 |
99,373,762.44 |
95,745.40 |
95,143.84 |
99,373,160.88 |
| 2024-09-29 |
99,373,773.63 |
99,373,762.44 |
- |
11.19 |
| 2024-06-29 |
99,374,791.32 |
99,373,773.63 |
- |
1,017.69 |
| 2024-03-30 |
205,712,096.60 |
99,374,791.32 |
- |
106,337,305.28 |
| 2023-12-30 |
597,022,388.09 |
205,712,096.60 |
4,948,040.09 |
396,258,331.58 |
| 2023-09-29 |
1,396,515,478.11 |
597,022,388.09 |
99,372,972.17 |
898,866,062.19 |
| 2023-06-29 |
1,396,515,468.01 |
1,396,515,478.11 |
15.11 |
5.01 |
| 2023-03-30 |
1,396,518,451.20 |
1,396,515,468.01 |
- |
2,983.19 |
| 2022-12-30 |
1,795,262,607.01 |
1,396,518,451.20 |
20.22 |
398,744,176.03 |
| 2022-09-29 |
2,600,002,789.68 |
1,795,262,607.01 |
795,258,319.31 |
1,599,998,501.98 |
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