淳厚欣享C(009939)
2025-05-20
1.4545
1.5641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,099.30 | -706.98 | -32,027.94 |
| 2024-12-31 | 5,806.28 | -1,945.58 | -31,320.96 |
| 2024-09-30 | 7,751.86 | -305.73 | -29,375.38 |
| 2024-06-30 | 8,057.59 | -1,150.13 | -29,069.65 |
| 2024-03-31 | 9,207.72 | -887.98 | -27,919.52 |
| 2023-12-31 | 10,095.70 | -459.85 | -27,031.54 |
| 2023-09-30 | 10,555.55 | -380.77 | -26,571.69 |
| 2023-06-30 | 10,936.32 | -1,412.60 | -26,190.92 |
| 2023-03-31 | 12,348.92 | -971.24 | -24,778.32 |
| 2022-12-31 | 13,320.16 | -910.29 | -23,807.08 |
| 2022-09-30 | 14,230.45 | -1,591.79 | -22,896.79 |
| 2022-06-30 | 15,822.24 | -823.03 | -21,305.00 |
| 2022-03-31 | 16,645.27 | -239.70 | -20,481.97 |
| 2021-12-31 | 16,884.97 | -8,298.33 | -20,242.27 |
| 2021-09-30 | 25,183.30 | -12,956.24 | -11,943.94 |
| 2021-06-30 | 38,139.54 | 112.44 | 1,012.30 |
| 2021-03-31 | 38,027.10 | 408.81 | 899.86 |
| 2020-12-31 | 37,618.29 | 491.05 | 491.05 |
| 2020-09-15 | 37,127.24 | -- | -- |
