淳厚优加一年持有混合A(017107)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 |
44,682,783.03 |
18,962,405.12 |
118,542.00 |
25,838,919.91 |
| 2024-09-29 |
80,242,144.06 |
44,682,783.03 |
120,796.43 |
35,680,157.46 |
| 2024-06-29 |
89,394,069.88 |
80,242,144.06 |
16,635.71 |
9,168,561.53 |
| 2024-03-30 |
141,600,069.17 |
89,394,069.88 |
21,019.29 |
52,227,018.58 |
| 2023-12-30 |
175,789,687.54 |
141,600,069.17 |
44,018.20 |
34,233,636.57 |
| 2023-09-29 |
175,666,007.96 |
175,789,687.54 |
123,679.58 |
- |
| 2023-06-29 |
175,533,451.99 |
175,666,007.96 |
132,555.97 |
- |
| 2023-03-30 |
175,411,298.67 |
175,533,451.99 |
122,153.32 |
- |
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