泓德泓富混合A(001357)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) |
| 2024-12-30 |
54,226,606.43 |
41,314,887.21 |
83,073.98 |
12,994,793.20 |
| 2024-09-29 |
59,744,054.11 |
54,226,606.43 |
764,273.65 |
6,281,721.33 |
| 2024-06-29 |
79,083,163.04 |
59,744,054.11 |
488,404.22 |
19,827,513.15 |
| 2024-03-30 |
88,754,536.58 |
79,083,163.04 |
98,234.38 |
9,769,607.92 |
| 2023-12-30 |
98,862,995.68 |
88,754,536.58 |
193,366.55 |
10,301,825.65 |
| 2023-09-29 |
91,854,930.06 |
98,862,995.68 |
7,734,003.02 |
725,937.40 |
| 2023-06-29 |
115,135,867.66 |
91,854,930.06 |
54,834.78 |
23,335,772.38 |
| 2023-03-30 |
266,160,048.58 |
115,135,867.66 |
6,295,806.80 |
157,319,987.72 |
| 2022-12-30 |
279,794,520.53 |
266,160,048.58 |
26,814,482.13 |
40,448,954.08 |
| 2022-09-29 |
203,539,125.13 |
279,794,520.53 |
126,622,146.49 |
50,366,751.09 |
| 2022-06-29 |
428,365,092.58 |
203,539,125.13 |
31,579,658.39 |
256,405,625.84 |
| 2022-03-30 |
448,300,333.69 |
428,365,092.58 |
183,852,245.79 |
203,787,486.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
