淳厚中债1-3年政金债指数(015966)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 |
176,232,835.35 |
5,043,650.47 |
6,168,278.44 |
177,357,463.32 |
| 2024-09-29 |
1,185,785,980.85 |
176,232,835.35 |
170,408,643.48 |
1,179,961,788.98 |
| 2024-06-29 |
975,529,330.92 |
1,185,785,980.85 |
387,423,817.74 |
177,167,167.81 |
| 2024-03-30 |
1,084,591,762.68 |
975,529,330.92 |
96,679,261.55 |
205,741,693.31 |
| 2023-12-30 |
1,090,338,296.50 |
1,084,591,762.68 |
195,963,620.61 |
201,710,154.43 |
| 2023-09-29 |
496,742,575.03 |
1,090,338,296.50 |
886,818,964.07 |
293,223,242.60 |
| 2023-06-29 |
499,820,035.72 |
496,742,575.03 |
97,951,807.23 |
101,029,267.92 |
| 2023-03-30 |
738,594,728.07 |
499,820,035.72 |
200,087,203.44 |
438,861,895.79 |
| 2022-12-30 |
900,003,098.71 |
738,594,728.07 |
438,588,631.36 |
599,997,002.00 |
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