泓德致远混合A(004965)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 |
636,856,541.43 |
593,053,564.50 |
2,668,067.20 |
46,471,044.13 |
| 2024-09-29 |
660,821,592.70 |
636,856,541.43 |
2,126,634.53 |
26,091,685.80 |
| 2024-06-29 |
688,204,924.92 |
660,821,592.70 |
2,204,319.74 |
29,587,651.96 |
| 2024-03-30 |
703,771,019.32 |
688,204,924.92 |
25,528,162.86 |
41,094,257.26 |
| 2023-12-30 |
736,706,326.55 |
703,771,019.32 |
3,666,145.98 |
36,601,453.21 |
| 2023-09-29 |
779,083,557.90 |
736,706,326.55 |
6,053,313.06 |
48,430,544.41 |
| 2023-06-29 |
828,545,222.62 |
779,083,557.90 |
12,050,394.49 |
61,512,059.21 |
| 2023-03-30 |
901,260,539.94 |
828,545,222.62 |
13,789,325.18 |
86,504,642.50 |
| 2022-12-30 |
942,584,625.11 |
901,260,539.94 |
6,324,750.18 |
47,648,835.35 |
| 2022-09-29 |
999,487,580.27 |
942,584,625.11 |
8,817,403.90 |
65,720,359.06 |
| 2022-06-29 |
1,043,715,983.47 |
999,487,580.27 |
10,800,699.69 |
55,029,102.89 |
| 2022-03-30 |
1,133,737,198.31 |
1,043,715,983.47 |
16,995,922.22 |
107,017,137.06 |
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