泓德丰泽LOF(501071)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 |
229,176,010.69 |
239,053,985.67 |
43,336,473.73 |
33,458,498.75 |
| 2024-12-30 |
246,210,589.07 |
229,176,010.69 |
20,451,677.64 |
37,486,256.02 |
| 2024-09-29 |
257,813,605.55 |
246,210,589.07 |
607,824.75 |
12,210,841.23 |
| 2024-06-29 |
265,269,609.53 |
257,813,605.55 |
11,952,729.23 |
19,408,733.21 |
| 2024-03-30 |
286,057,904.46 |
265,269,609.53 |
989,370.40 |
21,777,665.33 |
| 2023-12-30 |
309,662,872.10 |
286,057,904.46 |
926,848.92 |
24,531,816.56 |
| 2023-09-29 |
329,226,311.96 |
309,662,872.10 |
1,064,730.18 |
20,628,170.04 |
| 2023-06-29 |
359,219,066.07 |
329,226,311.96 |
2,268,588.51 |
32,261,342.62 |
| 2023-03-30 |
412,719,372.44 |
359,219,066.07 |
3,161,251.44 |
56,661,557.81 |
| 2022-12-30 |
447,018,444.00 |
412,719,372.44 |
3,174,560.58 |
37,473,632.14 |
| 2022-09-29 |
518,519,472.43 |
447,018,444.00 |
3,620,915.15 |
75,121,943.58 |
| 2022-06-29 |
807,430,578.13 |
518,519,472.43 |
4,306,453.02 |
293,217,558.72 |
| 2022-03-30 |
1,328,462,068.32 |
807,430,578.13 |
820,683.09 |
521,852,173.28 |
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