泓德高端装备混合发起式A(017866)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 |
13,346,541.98 |
13,353,720.28 |
1,231,494.46 |
1,224,316.16 |
| 2024-12-30 |
12,272,573.07 |
13,346,541.98 |
3,762,676.19 |
2,688,707.28 |
| 2024-09-29 |
12,528,400.59 |
12,272,573.07 |
386,809.09 |
642,636.61 |
| 2024-06-29 |
12,293,681.99 |
12,528,400.59 |
303,367.47 |
68,648.87 |
| 2024-03-30 |
11,975,254.30 |
12,293,681.99 |
369,085.56 |
50,657.87 |
| 2023-12-30 |
11,808,769.64 |
11,975,254.30 |
187,415.59 |
20,930.93 |
| 2023-09-29 |
11,066,145.88 |
11,808,769.64 |
1,928,235.75 |
1,185,611.99 |
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