泓德泓汇混合(002563)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 |
117,950,622.84 |
99,118,087.91 |
1,751,912.53 |
20,584,447.46 |
| 2024-09-29 |
127,794,507.73 |
117,950,622.84 |
383,348.88 |
10,227,233.77 |
| 2024-06-29 |
129,049,131.82 |
127,794,507.73 |
349,896.92 |
1,604,521.01 |
| 2024-03-30 |
147,749,670.02 |
129,049,131.82 |
3,476,453.80 |
22,176,992.00 |
| 2023-12-30 |
165,777,303.33 |
147,749,670.02 |
566,292.82 |
18,593,926.13 |
| 2023-09-29 |
170,632,827.32 |
165,777,303.33 |
751,089.82 |
5,606,613.81 |
| 2023-06-29 |
244,183,901.29 |
170,632,827.32 |
951,196.43 |
74,502,270.40 |
| 2023-03-30 |
190,987,026.56 |
244,183,901.29 |
61,555,673.16 |
8,358,798.43 |
| 2022-12-30 |
192,486,314.48 |
190,987,026.56 |
3,216,452.09 |
4,715,740.01 |
| 2022-09-29 |
196,715,848.96 |
192,486,314.48 |
4,975,614.46 |
9,205,148.94 |
| 2022-06-29 |
195,670,912.27 |
196,715,848.96 |
5,348,932.03 |
4,303,995.34 |
| 2022-03-30 |
197,605,703.13 |
195,670,912.27 |
4,998,910.62 |
6,933,701.48 |
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