淳厚利加混合C(011564)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 |
200,192,230.86 |
22,083,021.08 |
17,979.85 |
178,127,189.63 |
| 2024-09-29 |
200,194,224.70 |
200,192,230.86 |
14,630.75 |
16,624.59 |
| 2024-06-29 |
200,234,331.53 |
200,194,224.70 |
27,404.84 |
67,511.67 |
| 2024-03-30 |
200,616,651.59 |
200,234,331.53 |
83,069.54 |
465,389.60 |
| 2023-12-30 |
254,311,745.58 |
200,616,651.59 |
393,988.80 |
54,089,082.79 |
| 2023-09-29 |
254,221,629.23 |
254,311,745.58 |
395,937.24 |
305,820.89 |
| 2023-06-29 |
274,381,476.45 |
254,221,629.23 |
54,832.22 |
20,214,679.44 |
| 2023-03-30 |
258,885,882.85 |
274,381,476.45 |
15,860,646.76 |
365,053.16 |
| 2022-12-30 |
230,357,285.22 |
258,885,882.85 |
29,482,538.50 |
953,940.87 |
| 2022-09-29 |
400,051,092.67 |
230,357,285.22 |
445,207.21 |
170,139,014.66 |
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