淳厚信睿混合A(008186)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 |
720,449,647.85 |
467,704,710.43 |
73,953,614.61 |
326,698,552.03 |
| 2024-09-29 |
1,151,212,757.89 |
720,449,647.85 |
42,825,218.59 |
473,588,328.63 |
| 2024-06-29 |
1,135,660,769.34 |
1,151,212,757.89 |
136,711,108.78 |
121,159,120.23 |
| 2024-03-30 |
1,044,640,184.09 |
1,135,660,769.34 |
194,270,573.71 |
103,249,988.46 |
| 2023-12-30 |
1,160,212,276.05 |
1,044,640,184.09 |
21,508,174.70 |
137,080,266.66 |
| 2023-09-29 |
1,152,493,529.67 |
1,160,212,276.05 |
81,782,064.27 |
74,063,317.89 |
| 2023-06-29 |
959,977,447.46 |
1,152,493,529.67 |
294,793,103.88 |
102,277,021.67 |
| 2023-03-30 |
770,508,440.92 |
959,977,447.46 |
236,465,568.11 |
46,996,561.57 |
| 2022-12-30 |
674,323,258.90 |
770,508,440.92 |
126,927,033.04 |
30,741,851.02 |
| 2022-09-29 |
529,146,090.89 |
674,323,258.90 |
187,025,504.22 |
41,848,336.21 |
| 2022-06-29 |
390,025,137.94 |
529,146,090.89 |
166,675,893.36 |
27,554,940.41 |
| 2022-03-30 |
400,726,222.86 |
390,025,137.94 |
35,716,038.46 |
46,417,123.38 |
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