泓德泓利货币A(002184)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 |
1,141,926.56 |
1,350,232.06 |
293,647.26 |
85,341.76 |
| 2024-12-30 |
1,606,969.46 |
1,141,926.56 |
740,312.17 |
1,205,355.07 |
| 2024-09-29 |
1,801,927.58 |
1,606,969.46 |
452,074.67 |
647,032.79 |
| 2024-06-29 |
2,248,853.70 |
1,801,927.58 |
205,631.39 |
652,557.51 |
| 2024-03-30 |
3,044,440.95 |
2,248,853.70 |
433,094.68 |
1,228,681.93 |
| 2023-12-30 |
1,411,431.48 |
3,044,440.95 |
9,359,567.65 |
7,726,558.18 |
| 2023-09-29 |
2,165,370.22 |
1,411,431.48 |
17,078,820.54 |
17,832,759.28 |
| 2023-06-29 |
4,260,283.35 |
2,165,370.22 |
144,840.42 |
2,239,753.55 |
| 2023-03-30 |
4,279,025.23 |
4,260,283.35 |
192,558.13 |
211,300.01 |
| 2022-12-30 |
5,313,007.23 |
4,279,025.23 |
141,045.18 |
1,175,027.18 |
| 2022-09-29 |
6,333,173.33 |
5,313,007.23 |
182,462.28 |
1,202,628.38 |
| 2022-06-29 |
4,322,974.54 |
6,333,173.33 |
24,174,981.64 |
22,164,782.85 |
| 2022-03-30 |
2,431,817.35 |
4,322,974.54 |
2,137,371.40 |
246,214.21 |
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