泓德泓信混合(002801)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 |
109,344,442.46 |
88,431,897.51 |
2,881,035.65 |
23,793,580.60 |
| 2024-12-30 |
189,248,043.26 |
109,344,442.46 |
13,142,735.45 |
93,046,336.25 |
| 2024-09-29 |
242,720,079.44 |
189,248,043.26 |
696,349.49 |
54,168,385.67 |
| 2024-06-29 |
325,341,176.44 |
242,720,079.44 |
22,827,356.26 |
105,448,453.26 |
| 2024-03-30 |
304,635,503.75 |
325,341,176.44 |
145,648,807.80 |
124,943,135.11 |
| 2023-12-30 |
231,993,346.58 |
304,635,503.75 |
86,897,846.82 |
14,255,689.65 |
| 2023-09-29 |
89,561,555.02 |
231,993,346.58 |
144,416,134.33 |
1,984,342.77 |
| 2023-06-29 |
85,015,306.46 |
89,561,555.02 |
7,404,440.35 |
2,858,191.79 |
| 2023-03-30 |
95,858,119.39 |
85,015,306.46 |
80,632.56 |
10,923,445.49 |
| 2022-12-30 |
122,578,030.53 |
95,858,119.39 |
277,499.43 |
26,997,410.57 |
| 2022-09-29 |
133,292,185.72 |
122,578,030.53 |
12,511,527.35 |
23,225,682.54 |
| 2022-06-29 |
133,435,325.89 |
133,292,185.72 |
459,623.75 |
602,763.92 |
| 2022-03-30 |
146,543,912.04 |
133,435,325.89 |
4,801,061.21 |
17,909,647.36 |
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