泓德新能源产业混合发起式A(018029)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 |
10,423,912.64 |
10,500,996.28 |
218,363.46 |
141,279.82 |
| 2024-12-30 |
10,221,709.48 |
10,423,912.64 |
374,757.21 |
172,554.05 |
| 2024-09-29 |
10,453,858.12 |
10,221,709.48 |
57,805.95 |
289,954.59 |
| 2024-06-29 |
10,558,053.36 |
10,453,858.12 |
262,271.61 |
366,466.85 |
| 2024-03-30 |
10,460,553.36 |
10,558,053.36 |
806,366.63 |
708,866.63 |
| 2023-12-30 |
10,015,862.48 |
10,460,553.36 |
521,265.16 |
76,574.28 |
| 2023-09-29 |
10,015,433.64 |
10,015,862.48 |
2,502.26 |
2,073.42 |
| 2023-06-29 |
10,006,114.88 |
10,015,433.64 |
13,648.10 |
4,329.34 |
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