淳厚信睿A(008186)
2024-11-20
2.0617
0.9895%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 72,044.96 | -43,076.32 | 41,249.92 |
| 2024-06-30 | 115,121.28 | 1,555.20 | 84,326.24 |
| 2024-03-31 | 113,566.08 | 9,102.06 | 82,771.04 |
| 2023-12-31 | 104,464.02 | -11,557.21 | 73,668.98 |
| 2023-09-30 | 116,021.23 | 771.88 | 85,226.19 |
| 2023-06-30 | 115,249.35 | 19,251.61 | 84,454.31 |
| 2023-03-31 | 95,997.74 | 18,946.90 | 65,202.70 |
| 2022-12-31 | 77,050.84 | 9,618.51 | 46,255.80 |
| 2022-09-30 | 67,432.33 | 14,517.72 | 36,637.29 |
| 2022-06-30 | 52,914.61 | 13,912.10 | 22,119.57 |
| 2022-03-31 | 39,002.51 | -1,070.11 | 8,207.47 |
| 2021-12-31 | 40,072.62 | 1,154.90 | 9,277.58 |
| 2021-09-30 | 38,917.72 | -2,740.67 | 8,122.68 |
| 2021-06-30 | 41,658.39 | 3,349.36 | 10,863.35 |
| 2021-03-31 | 38,309.03 | 1,224.03 | 7,513.99 |
| 2020-12-31 | 37,085.00 | 6,510.34 | 6,289.96 |
| 2020-09-30 | 30,574.66 | 8,029.13 | -220.38 |
| 2020-06-30 | 22,545.53 | -8,249.51 | -8,249.51 |
| 2020-02-12 | 30,795.04 | -- | -- |
