泓德医疗创新混合发起式A(012481)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 |
11,297,360.96 |
11,177,243.75 |
45,827.89 |
165,945.10 |
| 2024-12-30 |
11,173,584.80 |
11,297,360.96 |
242,918.79 |
119,142.63 |
| 2024-09-29 |
10,727,034.34 |
11,173,584.80 |
456,870.64 |
10,320.18 |
| 2024-06-29 |
10,936,509.22 |
10,727,034.34 |
10,176.31 |
219,651.19 |
| 2024-03-30 |
10,877,425.33 |
10,936,509.22 |
465,262.35 |
406,178.46 |
| 2023-12-30 |
10,877,425.33 |
10,877,425.33 |
- |
- |
| 2023-09-29 |
10,877,425.33 |
10,877,425.33 |
- |
- |
| 2023-06-29 |
10,877,425.33 |
10,877,425.33 |
- |
- |
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