淳厚鑫淳一年持有混合(011346)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 |
215,129,539.81 |
193,403,385.02 |
553,690.78 |
22,279,845.57 |
| 2025-06-29 |
225,449,997.72 |
215,129,539.81 |
63,076.06 |
10,383,533.97 |
| 2025-03-30 |
243,075,458.13 |
225,449,997.72 |
53,381.59 |
17,678,842.00 |
| 2024-12-30 |
273,692,449.12 |
243,075,458.13 |
165,555.86 |
30,782,546.85 |
| 2024-09-29 |
293,805,015.57 |
273,692,449.12 |
337,948.19 |
20,450,514.64 |
| 2024-06-29 |
306,307,667.37 |
293,805,015.57 |
133,906.71 |
12,636,558.51 |
| 2024-03-30 |
322,664,974.42 |
306,307,667.37 |
145,524.66 |
16,502,831.71 |
| 2023-12-30 |
359,420,046.19 |
322,664,974.42 |
182,093.54 |
36,937,165.31 |
| 2023-09-29 |
385,226,479.20 |
359,420,046.19 |
365,295.88 |
26,171,728.89 |
| 2023-06-29 |
424,558,228.21 |
385,226,479.20 |
261,511.06 |
39,593,260.07 |
| 2023-03-30 |
444,487,721.35 |
424,558,228.21 |
336,372.80 |
20,265,865.94 |
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