泓德战略转型股票(001705)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
995,205,417.72 |
970,745,314.12 |
7,602,170.37 |
32,062,273.97 |
| 2024-12-30 |
1,029,480,970.29 |
995,205,417.72 |
18,018,791.41 |
52,294,343.98 |
| 2024-09-29 |
1,009,212,231.64 |
1,029,480,970.29 |
39,147,710.07 |
18,878,971.42 |
| 2024-06-29 |
1,010,535,447.80 |
1,009,212,231.64 |
20,003,361.28 |
21,326,577.44 |
| 2024-03-30 |
1,046,432,982.17 |
1,010,535,447.80 |
23,431,636.44 |
59,329,170.81 |
| 2023-12-30 |
1,070,801,771.63 |
1,046,432,982.17 |
13,386,520.98 |
37,755,310.44 |
| 2023-09-29 |
1,140,930,261.03 |
1,070,801,771.63 |
6,749,174.74 |
76,877,664.14 |
| 2023-06-29 |
1,177,201,072.49 |
1,140,930,261.03 |
9,486,942.31 |
45,757,753.77 |
| 2023-03-30 |
1,195,280,721.69 |
1,177,201,072.49 |
20,560,448.75 |
38,640,097.95 |
| 2022-12-30 |
1,402,731,311.68 |
1,195,280,721.69 |
38,878,811.17 |
246,329,401.16 |
| 2022-09-29 |
1,545,502,532.42 |
1,402,731,311.68 |
20,104,346.87 |
162,875,567.61 |
| 2022-06-29 |
1,624,878,108.53 |
1,545,502,532.42 |
47,373,720.29 |
126,749,296.40 |
| 2022-03-30 |
1,811,429,776.62 |
1,624,878,108.53 |
43,437,895.36 |
229,989,563.45 |
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