淳厚稳惠债券C(007739)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) |
2023-12-30 |
10,825.52 |
10,824.48 |
- |
1.04 |
2023-09-29 |
10,828.64 |
10,825.52 |
- |
3.12 |
2023-06-29 |
10,890.04 |
10,828.64 |
43.57 |
104.97 |
2023-03-30 |
10,892.13 |
10,890.04 |
- |
2.09 |
2022-12-30 |
10,994.60 |
10,892.13 |
- |
102.47 |
2022-09-29 |
10,950.17 |
10,994.60 |
44.43 |
- |
2022-06-29 |
17,090.74 |
10,950.17 |
- |
6,140.57 |
2022-03-30 |
17,102.74 |
17,090.74 |
- |
12.00 |
2021-12-30 |
17,163.41 |
17,102.74 |
41.33 |
102.00 |
2021-09-29 |
17,263.41 |
17,163.41 |
- |
100.00 |
2021-06-29 |
17,464.41 |
17,263.41 |
- |
201.00 |
2021-03-30 |
18,164.43 |
17,464.41 |
- |
700.02 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年