泓德添利货币A(003997)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 |
20,661,592.08 |
25,078,899.31 |
40,424,989.30 |
36,007,682.07 |
| 2024-09-29 |
23,348,355.78 |
20,661,592.08 |
12,892,600.27 |
15,579,363.97 |
| 2024-06-29 |
26,794,157.71 |
23,348,355.78 |
8,336,981.83 |
11,782,783.76 |
| 2024-03-30 |
22,177,960.57 |
26,794,157.71 |
21,275,181.02 |
16,658,983.88 |
| 2023-12-30 |
19,708,110.95 |
22,177,960.57 |
21,883,847.32 |
19,413,997.70 |
| 2023-09-29 |
24,962,232.20 |
19,708,110.95 |
7,785,434.64 |
13,039,555.89 |
| 2023-06-29 |
32,916,799.39 |
24,962,232.20 |
65,119,853.00 |
73,074,420.19 |
| 2023-03-30 |
25,680,945.89 |
32,916,799.39 |
24,993,205.47 |
17,757,351.97 |
| 2022-12-30 |
34,121,050.10 |
25,680,945.89 |
17,231,351.88 |
25,671,456.09 |
| 2022-09-29 |
28,870,478.86 |
34,121,050.10 |
27,348,310.91 |
22,097,739.67 |
| 2022-06-29 |
28,486,174.53 |
28,870,478.86 |
42,608,262.65 |
42,223,958.32 |
| 2022-03-30 |
20,711,878.60 |
28,486,174.53 |
45,576,257.06 |
37,801,961.13 |
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
