淳厚时代优选混合C(014236)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 |
61,706,822.20 |
3,269,024.36 |
403,541.90 |
58,841,339.74 |
| 2024-09-29 |
61,847,302.85 |
61,706,822.20 |
279,590.59 |
420,071.24 |
| 2024-06-29 |
48,079,183.98 |
61,847,302.85 |
29,849,044.82 |
16,080,925.95 |
| 2024-03-30 |
24,595,694.53 |
48,079,183.98 |
74,742,522.30 |
51,259,032.85 |
| 2023-12-30 |
24,754,350.88 |
24,595,694.53 |
807,484.29 |
966,140.64 |
| 2023-09-29 |
24,809,871.72 |
24,754,350.88 |
735,088.98 |
790,609.82 |
| 2023-06-29 |
25,737,116.91 |
24,809,871.72 |
266,003.36 |
1,193,248.55 |
| 2023-03-30 |
29,174,590.20 |
25,737,116.91 |
917,992.66 |
4,355,465.95 |
| 2022-12-30 |
28,490,464.21 |
29,174,590.20 |
3,239,216.29 |
2,555,090.30 |
| 2022-09-29 |
49,685,653.85 |
28,490,464.21 |
2,368,007.90 |
23,563,197.54 |
| 2022-06-29 |
66,747,433.20 |
49,685,653.85 |
479,916.91 |
17,541,696.26 |
| 2022-03-30 |
66,747,433.20 |
66,747,433.20 |
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