淳厚稳鑫债券C(007931)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 |
251,428,694.02 |
116,031.36 |
114,070.24 |
251,426,732.90 |
| 2024-09-29 |
249,152,800.90 |
251,428,694.02 |
92,618,420.92 |
90,342,527.80 |
| 2024-06-29 |
249,152,706.89 |
249,152,800.90 |
94.01 |
- |
| 2024-03-30 |
3,833.51 |
249,152,706.89 |
249,148,874.42 |
1.04 |
| 2023-12-30 |
8,764,664.95 |
3,833.51 |
9,696,499.56 |
18,457,331.00 |
| 2023-09-29 |
8,764,668.07 |
8,764,664.95 |
- |
3.12 |
| 2023-06-29 |
4,824.34 |
8,764,668.07 |
8,760,856.97 |
1,013.24 |
| 2023-03-30 |
4,826.38 |
4,824.34 |
- |
2.04 |
| 2022-12-30 |
4,827.40 |
4,826.38 |
- |
1.02 |
| 2022-09-29 |
5,092.26 |
4,827.40 |
35.14 |
300.00 |
| 2022-06-29 |
5,093.26 |
5,092.26 |
- |
1.00 |
| 2022-03-30 |
5,094.26 |
5,093.26 |
- |
1.00 |
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