淳厚信睿混合C(008187)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 |
432,854,895.01 |
247,579,922.29 |
92,260,347.13 |
277,535,319.85 |
| 2024-09-29 |
919,016,458.05 |
432,854,895.01 |
58,143,480.87 |
544,305,043.91 |
| 2024-06-29 |
729,672,216.22 |
919,016,458.05 |
372,851,564.50 |
183,507,322.67 |
| 2024-03-30 |
481,468,295.61 |
729,672,216.22 |
375,224,132.01 |
127,020,211.40 |
| 2023-12-30 |
694,484,821.89 |
481,468,295.61 |
38,630,516.70 |
251,647,042.98 |
| 2023-09-29 |
711,516,298.28 |
694,484,821.89 |
186,972,089.74 |
204,003,566.13 |
| 2023-06-29 |
562,306,536.49 |
711,516,298.28 |
316,497,810.87 |
167,288,049.08 |
| 2023-03-30 |
352,913,318.63 |
562,306,536.49 |
257,307,257.29 |
47,914,039.43 |
| 2022-12-30 |
242,990,420.68 |
352,913,318.63 |
140,786,593.38 |
30,863,695.43 |
| 2022-09-29 |
147,999,120.82 |
242,990,420.68 |
126,969,860.95 |
31,978,561.09 |
| 2022-06-29 |
95,255,995.88 |
147,999,120.82 |
63,974,803.07 |
11,231,678.13 |
| 2022-03-30 |
92,458,786.20 |
95,255,995.88 |
17,491,483.26 |
14,694,273.58 |
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