淳厚欣享A(009931)
2025-07-17
1.8049
3.3438%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,326.37 | -2,750.67 | -81,916.70 |
| 2024-12-31 | 29,077.04 | -9,420.44 | -79,166.03 |
| 2024-09-30 | 38,497.48 | -9,481.61 | -69,745.59 |
| 2024-06-30 | 47,979.09 | -5,175.18 | -60,263.98 |
| 2024-03-31 | 53,154.27 | -3,111.97 | -55,088.80 |
| 2023-12-31 | 56,266.24 | -4,497.94 | -51,976.83 |
| 2023-09-30 | 60,764.18 | -9,880.17 | -47,478.89 |
| 2023-06-30 | 70,644.35 | -5,749.64 | -37,598.72 |
| 2023-03-31 | 76,393.99 | -5,917.25 | -31,849.08 |
| 2022-12-31 | 82,311.24 | 8,566.52 | -25,931.83 |
| 2022-09-30 | 73,744.72 | 3,222.99 | -34,498.35 |
| 2022-06-30 | 70,521.73 | -5,410.17 | -37,721.34 |
| 2022-03-31 | 75,931.90 | 615.93 | -32,311.17 |
| 2021-12-31 | 75,315.97 | -22,534.13 | -32,927.10 |
| 2021-09-30 | 97,850.10 | -15,951.04 | -10,392.97 |
| 2021-06-30 | 113,801.14 | 908.70 | 5,558.07 |
| 2021-03-31 | 112,892.44 | 2,148.02 | 4,649.37 |
| 2020-12-31 | 110,744.42 | 2,501.35 | 2,501.35 |
| 2020-09-15 | 108,243.07 | -- | -- |
