淳厚中短债债券A(008587)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 |
334,868,257.22 |
78,873,655.18 |
17,937,071.53 |
273,931,673.57 |
| 2024-09-29 |
636,332,161.23 |
334,868,257.22 |
239,192,945.80 |
540,656,849.81 |
| 2024-06-29 |
477,626,288.12 |
636,332,161.23 |
518,755,486.77 |
360,049,613.66 |
| 2024-03-30 |
470,677,319.53 |
477,626,288.12 |
215,264,225.23 |
208,315,256.64 |
| 2023-12-30 |
236,223,019.20 |
470,677,319.53 |
363,793,271.10 |
129,338,970.77 |
| 2023-09-29 |
203,355,716.51 |
236,223,019.20 |
82,525,385.37 |
49,658,082.68 |
| 2023-06-29 |
190,922,000.59 |
203,355,716.51 |
27,669,074.14 |
15,235,358.22 |
| 2023-03-30 |
150,662,403.65 |
190,922,000.59 |
80,351,002.77 |
40,091,405.83 |
| 2022-12-30 |
185,120,863.13 |
150,662,403.65 |
41,695,330.36 |
76,153,789.84 |
| 2022-09-29 |
205,322,628.12 |
185,120,863.13 |
77,786,739.82 |
97,988,504.81 |
| 2022-06-29 |
205,292,438.10 |
205,322,628.12 |
80,904,550.49 |
80,874,360.47 |
| 2022-03-30 |
186,530,709.27 |
205,292,438.10 |
110,972,062.92 |
92,210,334.09 |
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