淳厚益加债券C(010514)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 |
40,569,748.16 |
943,407.66 |
876,114.32 |
40,502,454.82 |
| 2024-09-29 |
40,806,179.03 |
40,569,748.16 |
1,459,345.55 |
1,695,776.42 |
| 2024-06-29 |
40,087,013.58 |
40,806,179.03 |
1,948,026.95 |
1,228,861.50 |
| 2024-03-30 |
52,447,163.41 |
40,087,013.58 |
745,475.20 |
13,105,625.03 |
| 2023-12-30 |
14,143,573.13 |
52,447,163.41 |
39,149,951.64 |
846,361.36 |
| 2023-09-29 |
35,202,916.61 |
14,143,573.13 |
20,539,195.30 |
41,598,538.78 |
| 2023-06-29 |
7,436,168.49 |
35,202,916.61 |
28,723,195.15 |
956,447.03 |
| 2023-03-30 |
6,625,760.30 |
7,436,168.49 |
1,264,211.28 |
453,803.09 |
| 2022-12-30 |
8,607,415.81 |
6,625,760.30 |
1,072,142.36 |
3,053,797.87 |
| 2022-09-29 |
3,982,250.80 |
8,607,415.81 |
6,787,673.12 |
2,162,508.11 |
| 2022-06-29 |
4,550,717.06 |
3,982,250.80 |
146,121.17 |
714,587.43 |
| 2022-03-30 |
2,831,020.67 |
4,550,717.06 |
2,618,143.43 |
898,447.04 |
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