淳厚欣颐一年持有期混合(010551)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 |
180,094,643.56 |
145,812,951.96 |
1,370,386.90 |
35,652,078.50 |
| 2024-09-29 |
186,578,441.79 |
180,094,643.56 |
696,317.77 |
7,180,116.00 |
| 2024-06-29 |
212,070,702.54 |
186,578,441.79 |
1,376,857.45 |
26,869,118.20 |
| 2024-03-30 |
223,665,035.20 |
212,070,702.54 |
1,633,408.74 |
13,227,741.40 |
| 2023-12-30 |
230,775,347.52 |
223,665,035.20 |
242,251.98 |
7,352,564.30 |
| 2023-09-29 |
244,138,657.92 |
230,775,347.52 |
525,125.56 |
13,888,435.96 |
| 2023-06-29 |
262,977,039.11 |
244,138,657.92 |
334,217.79 |
19,172,598.98 |
| 2023-03-30 |
245,533,990.16 |
262,977,039.11 |
35,309,793.17 |
17,866,744.22 |
| 2022-12-30 |
262,566,915.34 |
245,533,990.16 |
1,223,210.86 |
18,256,136.04 |
| 2022-09-29 |
296,762,125.90 |
262,566,915.34 |
1,809,326.42 |
36,004,536.98 |
| 2022-06-29 |
326,075,251.61 |
296,762,125.90 |
1,947,858.67 |
31,260,984.38 |
| 2022-03-30 |
412,312,433.74 |
326,075,251.61 |
20,543,097.00 |
106,780,279.13 |
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