淳厚添益债券A(017498)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 |
59,861,996.75 |
21,286,476.48 |
16,501,610.83 |
55,077,131.10 |
| 2024-09-29 |
78,713,859.11 |
59,861,996.75 |
17,707,483.36 |
36,559,345.72 |
| 2024-06-29 |
68,303,016.21 |
78,713,859.11 |
48,239,398.37 |
37,828,555.47 |
| 2024-03-30 |
130,864,054.78 |
68,303,016.21 |
32,441,725.00 |
95,002,763.57 |
| 2023-12-30 |
343,459,567.02 |
130,864,054.78 |
2,491,553.44 |
215,087,065.68 |
| 2023-09-29 |
394,802,601.23 |
343,459,567.02 |
67,406,743.37 |
118,749,777.58 |
| 2023-06-29 |
159,274,800.65 |
394,802,601.23 |
238,521,929.23 |
2,994,128.65 |
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