淳厚安心87个月定开债(010627)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 |
7,749,998,254.06 |
7,749,998,266.78 |
12.72 |
- |
| 2024-09-29 |
7,749,998,241.34 |
7,749,998,254.06 |
12.72 |
- |
| 2024-06-29 |
7,749,998,228.61 |
7,749,998,241.34 |
12.73 |
- |
| 2024-03-30 |
7,749,998,215.89 |
7,749,998,228.61 |
12.72 |
- |
| 2023-12-30 |
7,749,998,204.53 |
7,749,998,215.89 |
11.36 |
- |
| 2023-09-29 |
7,749,998,182.02 |
7,749,998,204.53 |
22.51 |
- |
| 2023-06-29 |
7,749,998,159.43 |
7,749,998,182.02 |
22.59 |
- |
| 2023-03-30 |
7,749,998,148.07 |
7,749,998,159.43 |
11.36 |
- |
| 2022-12-30 |
7,749,998,128.47 |
7,749,998,148.07 |
19.60 |
- |
| 2022-09-29 |
7,749,998,117.41 |
7,749,998,128.47 |
11.06 |
- |
| 2022-06-29 |
7,749,998,106.41 |
7,749,998,117.41 |
11.00 |
- |
| 2022-03-30 |
7,749,998,095.41 |
7,749,998,106.41 |
11.00 |
- |
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