泓德泓利货币B(002185)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 |
55,859,027.50 |
56,038,950.81 |
226,360.20 |
46,436.89 |
| 2024-09-29 |
55,678,529.82 |
55,859,027.50 |
194,881.71 |
14,384.03 |
| 2024-06-29 |
55,476,085.37 |
55,678,529.82 |
258,210.57 |
55,766.12 |
| 2024-03-30 |
86,986,388.90 |
55,476,085.37 |
336,022.40 |
31,846,325.93 |
| 2023-12-30 |
54,966,622.67 |
86,986,388.90 |
33,092,191.68 |
1,072,425.45 |
| 2023-09-29 |
99,965,146.35 |
54,966,622.67 |
21,042,413.37 |
66,040,937.05 |
| 2023-06-29 |
58,728,247.55 |
99,965,146.35 |
41,237,499.80 |
601.00 |
| 2023-03-30 |
136,533,398.35 |
58,728,247.55 |
80,415,852.13 |
158,221,002.93 |
| 2022-12-30 |
136,079,136.50 |
136,533,398.35 |
467,320.98 |
13,059.13 |
| 2022-09-29 |
160,869,658.49 |
136,079,136.50 |
15,541,032.20 |
40,331,554.19 |
| 2022-06-29 |
211,328,183.92 |
160,869,658.49 |
47,804,971.70 |
98,263,497.13 |
| 2022-03-30 |
235,296,910.89 |
211,328,183.92 |
1,039,683.88 |
25,008,410.85 |
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
