淳厚益加债券A(010513)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 |
806,024.78 |
7,397,438.58 |
7,000,649.60 |
409,235.80 |
| 2025-06-29 |
1,064,991.93 |
806,024.78 |
- |
258,967.15 |
| 2025-03-30 |
2,419,814.20 |
1,064,991.93 |
- |
1,354,822.27 |
| 2024-12-30 |
331,585,321.38 |
2,419,814.20 |
9,827,628.65 |
338,993,135.83 |
| 2024-09-29 |
1,304,169,814.94 |
331,585,321.38 |
16,473,034.60 |
989,057,528.16 |
| 2024-06-29 |
1,067,357,539.85 |
1,304,169,814.94 |
535,547,516.12 |
298,735,241.03 |
| 2024-03-30 |
1,822,261,976.75 |
1,067,357,539.85 |
60,983,188.18 |
815,887,625.08 |
| 2023-12-30 |
2,481,536,502.33 |
1,822,261,976.75 |
154,628,036.59 |
813,902,562.17 |
| 2023-09-29 |
1,998,598,299.86 |
2,481,536,502.33 |
591,264,220.32 |
108,326,017.85 |
| 2023-06-29 |
1,284,072,973.01 |
1,998,598,299.86 |
807,923,359.02 |
93,398,032.17 |
| 2023-03-30 |
1,193,093,218.21 |
1,284,072,973.01 |
284,270,105.94 |
193,290,351.14 |
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