淳厚信泽C(007812)
2025-04-14
1.8048
0.7143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,642.80 | -17,691.23 | -18,661.94 |
| 2024-09-30 | 26,334.03 | -4,974.87 | -970.71 |
| 2024-06-30 | 31,308.90 | 17,447.91 | 4,004.16 |
| 2024-03-31 | 13,860.99 | -5,094.39 | -13,443.75 |
| 2023-12-31 | 18,955.38 | -12,375.00 | -8,349.36 |
| 2023-09-30 | 31,330.38 | 6,004.30 | 4,025.64 |
| 2023-06-30 | 25,326.08 | 10,601.65 | -1,978.66 |
| 2023-03-31 | 14,724.43 | 9,511.30 | -12,580.31 |
| 2022-12-31 | 5,213.13 | -62.86 | -22,091.61 |
| 2022-09-30 | 5,275.99 | -87.47 | -22,028.75 |
| 2022-06-30 | 5,363.46 | -1,834.09 | -21,941.28 |
| 2022-03-31 | 7,197.55 | 1,721.23 | -20,107.19 |
| 2021-12-31 | 5,476.32 | -871.99 | -21,828.42 |
| 2021-09-30 | 6,348.31 | 84.80 | -20,956.43 |
| 2021-06-30 | 6,263.51 | 3,375.43 | -21,041.23 |
| 2021-03-31 | 2,888.08 | -1,395.68 | -24,416.66 |
| 2020-12-31 | 4,283.76 | -3,088.70 | -23,020.98 |
| 2020-09-30 | 7,372.46 | 1,909.87 | -19,932.28 |
| 2020-06-30 | 5,462.59 | -696.75 | -21,842.15 |
| 2020-03-31 | 6,159.34 | -2,090.05 | -21,145.40 |
| 2019-12-31 | 8,249.39 | -19,055.35 | -19,055.35 |
| 2019-08-21 | 27,304.74 | -- | -- |
