泓德研究优选混合(006608)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 |
2,090,511,670.93 |
1,636,768,783.78 |
169,502,852.63 |
623,245,739.78 |
| 2024-09-29 |
2,205,313,561.26 |
2,090,511,670.93 |
18,533,901.61 |
133,335,791.94 |
| 2024-06-29 |
2,329,065,480.71 |
2,205,313,561.26 |
29,804,790.17 |
153,556,709.62 |
| 2024-03-30 |
2,731,400,137.32 |
2,329,065,480.71 |
49,444,003.57 |
451,778,660.18 |
| 2023-12-30 |
1,847,701,070.76 |
2,731,400,137.32 |
1,124,794,656.50 |
241,095,589.94 |
| 2023-09-29 |
1,499,653,982.08 |
1,847,701,070.76 |
426,173,800.80 |
78,126,712.12 |
| 2023-06-29 |
1,498,386,945.78 |
1,499,653,982.08 |
242,141,478.66 |
240,874,442.36 |
| 2023-03-30 |
1,329,726,390.54 |
1,498,386,945.78 |
526,855,351.75 |
358,194,796.51 |
| 2022-12-30 |
1,346,189,696.20 |
1,329,726,390.54 |
68,180,389.51 |
84,643,695.17 |
| 2022-09-29 |
1,319,371,674.57 |
1,346,189,696.20 |
71,604,836.09 |
44,786,814.46 |
| 2022-06-29 |
1,420,469,136.44 |
1,319,371,674.57 |
31,947,576.87 |
133,045,038.74 |
| 2022-03-30 |
1,395,920,048.24 |
1,420,469,136.44 |
97,421,808.65 |
72,872,720.45 |
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