淳厚稳悦A(010258)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
297,147,000 |
297,147,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
297,147,000 |
297,147,000 |
19 |
26 |
-7 |
-0% |
2023/12/31 |
297,147,000 |
297,147,000 |
19 |
3 |
16 |
0% |
2023/9/30 |
297,147,000 |
297,147,000 |
0 |
5 |
-5 |
-0% |
2023/6/30 |
297,147,000 |
297,147,000 |
0 |
18 |
-18 |
-0% |
2023/6/30 |
297,147,000 |
297,147,000 |
0 |
14 |
-14 |
-0% |
2023/3/31 |
297,147,000 |
297,147,000 |
0 |
4 |
-4 |
-0% |
2022/12/31 |
50,001,300 |
297,147,000 |
544,766,000 |
297,620,000 |
247,146,000 |
494.28% |
2022/12/31 |
297,147,000 |
297,147,000 |
17 |
1 |
16 |
0% |
2022/9/30 |
297,147,000 |
297,147,000 |
0 |
100 |
-100 |
-0% |
2022/6/30 |
50,001,300 |
297,147,000 |
544,766,000 |
297,620,000 |
247,146,000 |
494.28% |
2022/6/30 |
297,147,000 |
297,147,000 |
0 |
102 |
-102 |
-0% |
2022/3/31 |
50,001,300 |
297,147,000 |
544,766,000 |
297,620,000 |
247,146,000 |
494.28% |
2021/12/31 |
210,002,000 |
50,001,300 |
29,762 |
160,030,000 |
-160,000,238 |
-76.19% |
2021/12/31 |
50,001,300 |
50,001,300 |
0 |
8 |
-8 |
-0% |
2021/9/30 |
50,031,200 |
50,001,300 |
0 |
29,873 |
-29,873 |
-0.06% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。