淳厚稳鑫债券A(007930)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 |
219,499,641.14 |
103,694.17 |
97,340.54 |
219,493,287.51 |
| 2024-09-29 |
995,553,955.05 |
219,499,641.14 |
6,142,877.14 |
782,197,191.05 |
| 2024-06-29 |
978,223,115.85 |
995,553,955.05 |
47,000,376.01 |
29,669,536.81 |
| 2024-03-30 |
979,152,365.96 |
978,223,115.85 |
111,201,408.79 |
112,130,658.90 |
| 2023-12-30 |
949,223,083.11 |
979,152,365.96 |
87,934,103.09 |
58,004,820.24 |
| 2023-09-29 |
940,379,252.44 |
949,223,083.11 |
48,533,294.51 |
39,689,463.84 |
| 2023-06-29 |
939,237,615.99 |
940,379,252.44 |
1,141,648.61 |
12.16 |
| 2023-03-30 |
812,136,072.60 |
939,237,615.99 |
127,101,545.83 |
2.44 |
| 2022-12-30 |
812,136,073.61 |
812,136,072.60 |
- |
1.01 |
| 2022-09-29 |
812,136,342.23 |
812,136,073.61 |
28.18 |
296.80 |
| 2022-06-29 |
812,136,342.23 |
812,136,342.23 |
- |
- |
| 2022-03-30 |
812,136,345.20 |
812,136,342.23 |
- |
2.97 |
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