泓德丰润三年持有期混合(008545)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 |
2,672,101,298.53 |
2,356,039,049.60 |
13,909,193.93 |
329,971,442.86 |
| 2024-09-29 |
2,802,787,361.31 |
2,672,101,298.53 |
983,082.88 |
131,669,145.66 |
| 2024-06-29 |
2,984,860,509.19 |
2,802,787,361.31 |
1,049,967.58 |
183,123,115.46 |
| 2024-03-30 |
3,206,708,701.36 |
2,984,860,509.19 |
1,587,173.69 |
223,435,365.86 |
| 2023-12-30 |
3,588,856,665.23 |
3,206,708,701.36 |
1,488,234.78 |
383,636,198.65 |
| 2023-09-29 |
3,871,795,554.08 |
3,588,856,665.23 |
1,703,493.27 |
284,642,382.12 |
| 2023-06-29 |
4,234,989,571.11 |
3,871,795,554.08 |
2,608,242.15 |
365,802,259.18 |
| 2023-03-30 |
7,550,247,699.01 |
4,234,989,571.11 |
94,809,726.42 |
3,410,067,854.32 |
| 2022-12-30 |
7,546,736,563.19 |
7,550,247,699.01 |
3,511,135.82 |
- |
| 2022-09-29 |
7,483,659,754.84 |
7,546,736,563.19 |
63,076,808.35 |
- |
| 2022-06-29 |
7,478,765,272.50 |
7,483,659,754.84 |
4,894,482.34 |
- |
| 2022-03-30 |
7,473,168,207.35 |
7,478,765,272.50 |
5,597,065.15 |
- |
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