淳厚优加一年持有混合C(017108)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 |
5,350,467.54 |
5,565,014.98 |
2,393,257.92 |
2,178,710.48 |
| 2024-09-29 |
7,605,518.68 |
5,350,467.54 |
261.58 |
2,255,312.72 |
| 2024-06-29 |
16,917,992.60 |
7,605,518.68 |
22,334.32 |
9,334,808.24 |
| 2024-03-30 |
25,269,661.68 |
16,917,992.60 |
1,307.62 |
8,352,976.70 |
| 2023-12-30 |
33,136,839.37 |
25,269,661.68 |
1,816.70 |
7,868,994.39 |
| 2023-09-29 |
33,065,958.97 |
33,136,839.37 |
70,880.40 |
- |
| 2023-06-29 |
33,059,955.50 |
33,065,958.97 |
6,003.47 |
- |
| 2023-03-30 |
33,048,679.31 |
33,059,955.50 |
11,276.19 |
- |
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