淳厚欣享一年持有期混合C(009939)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 |
46,451,007.24 |
40,206,949.96 |
2,233,301.79 |
8,477,359.07 |
| 2025-06-29 |
50,992,969.61 |
46,451,007.24 |
560,721.06 |
5,102,683.43 |
| 2025-03-30 |
58,062,787.34 |
50,992,969.61 |
741,323.10 |
7,811,140.83 |
| 2024-12-30 |
77,518,627.88 |
58,062,787.34 |
497,235.28 |
19,953,075.82 |
| 2024-09-29 |
80,575,929.79 |
77,518,627.88 |
1,058,293.55 |
4,115,595.46 |
| 2024-06-29 |
92,077,239.23 |
80,575,929.79 |
1,314,531.58 |
12,815,841.02 |
| 2024-03-30 |
100,957,049.08 |
92,077,239.23 |
411,062.99 |
9,290,872.84 |
| 2023-12-30 |
105,555,492.14 |
100,957,049.08 |
607,668.96 |
5,206,112.02 |
| 2023-09-29 |
109,363,228.14 |
105,555,492.14 |
794,352.12 |
4,602,088.12 |
| 2023-06-29 |
123,489,211.41 |
109,363,228.14 |
3,712,763.43 |
17,838,746.70 |
| 2023-03-30 |
133,201,627.54 |
123,489,211.41 |
4,037,591.65 |
13,750,007.78 |
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