淳厚添益债券C(017499)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 |
64,460,364.18 |
30,297,685.42 |
108,541,342.53 |
142,704,021.29 |
| 2024-09-29 |
79,199,137.74 |
64,460,364.18 |
94,237,798.21 |
108,976,571.77 |
| 2024-06-29 |
33,322,445.64 |
79,199,137.74 |
134,420,080.37 |
88,543,388.27 |
| 2024-03-30 |
52,468,235.94 |
33,322,445.64 |
174,363,998.20 |
193,509,788.50 |
| 2023-12-30 |
16,729,513.71 |
52,468,235.94 |
186,915,491.53 |
151,176,769.30 |
| 2023-09-29 |
108,853,726.45 |
16,729,513.71 |
46,640,144.56 |
138,764,357.30 |
| 2023-06-29 |
106,338,903.71 |
108,853,726.45 |
2,514,822.74 |
- |
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