淳厚欣享一年持有期混合A(009931)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) |
| 2025-09-29 |
234,156,508.57 |
212,550,966.12 |
8,269,458.24 |
29,875,000.69 |
| 2025-06-29 |
263,263,749.23 |
234,156,508.57 |
2,397,964.88 |
31,505,205.54 |
| 2025-03-30 |
290,770,408.36 |
263,263,749.23 |
3,721,316.30 |
31,227,975.43 |
| 2024-12-30 |
384,974,846.21 |
290,770,408.36 |
2,579,147.76 |
96,783,585.61 |
| 2024-09-29 |
479,790,851.72 |
384,974,846.21 |
1,499,959.41 |
96,315,964.92 |
| 2024-06-29 |
531,542,673.70 |
479,790,851.72 |
2,256,247.79 |
54,008,069.77 |
| 2024-03-30 |
562,662,390.72 |
531,542,673.70 |
2,123,361.15 |
33,243,078.17 |
| 2023-12-30 |
607,641,827.70 |
562,662,390.72 |
1,619,255.89 |
46,598,692.87 |
| 2023-09-29 |
706,443,515.98 |
607,641,827.70 |
1,268,344.55 |
100,070,032.83 |
| 2023-06-29 |
763,939,933.72 |
706,443,515.98 |
14,821,485.67 |
72,317,903.41 |
| 2023-03-30 |
823,112,411.91 |
763,939,933.72 |
2,483,844.99 |
61,656,323.18 |
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