泓德医疗创新混合发起式C(012482)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 |
1,822,286.58 |
911,575.96 |
1,273,635.75 |
2,184,346.37 |
2024-12-30 |
1,891,902.90 |
1,822,286.58 |
4,157,598.26 |
4,227,214.58 |
2024-09-29 |
383,976.15 |
1,891,902.90 |
3,540,113.26 |
2,032,186.51 |
2024-06-29 |
231,761.48 |
383,976.15 |
390,264.58 |
238,049.91 |
2024-03-30 |
246,423.53 |
231,761.48 |
467,422.64 |
482,084.69 |
2023-12-30 |
246,423.53 |
246,423.53 |
- |
- |
2023-09-29 |
246,423.53 |
246,423.53 |
- |
- |
2023-06-29 |
246,423.53 |
246,423.53 |
- |
- |
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