泓德泓华混合(002846)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 |
270,096,916.12 |
244,308,018.81 |
8,071,689.70 |
33,860,587.01 |
| 2024-09-29 |
289,911,903.62 |
270,096,916.12 |
4,367,653.74 |
24,182,641.24 |
| 2024-06-29 |
301,426,698.15 |
289,911,903.62 |
4,272,292.48 |
15,787,087.01 |
| 2024-03-30 |
344,514,077.95 |
301,426,698.15 |
8,530,101.04 |
51,617,480.84 |
| 2023-12-30 |
349,412,757.03 |
344,514,077.95 |
8,479,699.90 |
13,378,378.98 |
| 2023-09-29 |
351,547,048.48 |
349,412,757.03 |
12,576,021.12 |
14,710,312.57 |
| 2023-06-29 |
357,985,451.52 |
351,547,048.48 |
13,572,084.95 |
20,010,487.99 |
| 2023-03-30 |
356,641,802.00 |
357,985,451.52 |
18,509,265.74 |
17,165,616.22 |
| 2022-12-30 |
354,384,581.37 |
356,641,802.00 |
15,986,896.38 |
13,729,675.75 |
| 2022-09-29 |
356,723,298.55 |
354,384,581.37 |
20,517,638.43 |
22,856,355.61 |
| 2022-06-29 |
354,753,649.49 |
356,723,298.55 |
19,848,398.75 |
17,878,749.69 |
| 2022-03-30 |
362,284,438.12 |
354,753,649.49 |
31,564,347.13 |
39,095,135.76 |
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