淳厚现代服务业股票A(011349)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 |
67,318,660.56 |
42,480,868.37 |
504,326.79 |
25,342,118.98 |
| 2025-06-29 |
82,645,986.86 |
67,318,660.56 |
821,823.19 |
16,149,149.49 |
| 2025-03-30 |
109,343,119.93 |
82,645,986.86 |
1,544,938.45 |
28,242,071.52 |
| 2024-12-30 |
186,179,460.85 |
109,343,119.93 |
5,211,617.76 |
82,047,958.68 |
| 2024-09-29 |
202,578,432.84 |
186,179,460.85 |
40,288,427.87 |
56,687,399.86 |
| 2024-06-29 |
217,403,179.34 |
202,578,432.84 |
2,325,558.42 |
17,150,304.92 |
| 2024-03-30 |
239,481,277.32 |
217,403,179.34 |
1,813,005.94 |
23,891,103.92 |
| 2023-12-30 |
242,641,777.76 |
239,481,277.32 |
14,605,962.24 |
17,766,462.68 |
| 2023-09-29 |
245,860,938.22 |
242,641,777.76 |
9,815,348.66 |
13,034,509.12 |
| 2023-06-29 |
258,931,249.38 |
245,860,938.22 |
1,308,090.15 |
14,378,401.31 |
| 2023-03-30 |
269,966,405.97 |
258,931,249.38 |
2,263,147.88 |
13,298,304.47 |
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