淳厚鑫悦混合A(012454)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 |
135,653,027.43 |
103,458,188.30 |
2,478,482.65 |
34,673,321.78 |
| 2025-06-29 |
137,760,934.10 |
135,653,027.43 |
2,277,784.57 |
4,385,691.24 |
| 2025-03-30 |
144,507,277.82 |
137,760,934.10 |
1,972,403.68 |
8,718,747.40 |
| 2024-12-30 |
172,716,846.83 |
144,507,277.82 |
156,197.69 |
28,365,766.70 |
| 2024-09-29 |
180,369,420.46 |
172,716,846.83 |
124,182.47 |
7,776,756.10 |
| 2024-06-29 |
187,609,167.76 |
180,369,420.46 |
413,960.02 |
7,653,707.32 |
| 2024-03-30 |
193,252,173.69 |
187,609,167.76 |
633,367.44 |
6,276,373.37 |
| 2023-12-30 |
203,564,885.99 |
193,252,173.69 |
320,300.53 |
10,633,012.83 |
| 2023-09-29 |
220,570,767.40 |
203,564,885.99 |
359,355.13 |
17,365,236.54 |
| 2023-06-29 |
237,607,127.12 |
220,570,767.40 |
954,722.83 |
17,991,082.55 |
| 2023-03-30 |
249,970,611.66 |
237,607,127.12 |
718,772.49 |
13,082,257.03 |
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