泓德裕泰债券C(002139)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 |
7,198,293.28 |
379,716,907.40 |
790,109,964.63 |
417,591,350.51 |
| 2024-09-29 |
6,001,261.86 |
7,198,293.28 |
1,392,590.19 |
195,558.77 |
| 2024-06-29 |
6,475,228.37 |
6,001,261.86 |
- |
473,966.51 |
| 2024-03-30 |
6,812,786.93 |
6,475,228.37 |
- |
337,558.56 |
| 2023-12-30 |
7,172,648.32 |
6,812,786.93 |
- |
359,861.39 |
| 2023-09-29 |
15,787,954.92 |
7,172,648.32 |
- |
8,615,306.60 |
| 2023-06-29 |
16,337,504.93 |
15,787,954.92 |
- |
549,550.01 |
| 2023-03-30 |
16,859,504.57 |
16,337,504.93 |
- |
521,999.64 |
| 2022-12-30 |
17,506,291.30 |
16,859,504.57 |
- |
646,786.73 |
| 2022-09-29 |
19,087,718.53 |
17,506,291.30 |
- |
1,581,427.23 |
| 2022-06-29 |
24,792,194.34 |
19,087,718.53 |
- |
5,704,475.81 |
| 2022-03-30 |
25,729,514.97 |
24,792,194.34 |
- |
937,320.63 |
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