泓德睿泽混合(009014)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 |
4,348,029,250.84 |
4,131,268,239.30 |
24,113,172.28 |
240,874,183.82 |
| 2024-09-29 |
4,515,834,154.38 |
4,348,029,250.84 |
12,541,329.52 |
180,346,233.06 |
| 2024-06-29 |
4,664,741,539.69 |
4,515,834,154.38 |
11,283,153.36 |
160,190,538.67 |
| 2024-03-30 |
4,875,077,665.09 |
4,664,741,539.69 |
16,605,651.34 |
226,941,776.74 |
| 2023-12-30 |
5,098,886,283.67 |
4,875,077,665.09 |
16,625,203.97 |
240,433,822.55 |
| 2023-09-29 |
5,309,847,896.50 |
5,098,886,283.67 |
21,896,038.55 |
232,857,651.38 |
| 2023-06-29 |
5,563,945,107.90 |
5,309,847,896.50 |
28,628,453.78 |
282,725,665.18 |
| 2023-03-30 |
5,786,132,226.33 |
5,563,945,107.90 |
40,451,104.23 |
262,638,222.66 |
| 2022-12-30 |
5,976,451,078.24 |
5,786,132,226.33 |
44,900,998.73 |
235,219,850.64 |
| 2022-09-29 |
6,271,877,774.07 |
5,976,451,078.24 |
51,846,662.52 |
347,273,358.35 |
| 2022-06-29 |
6,447,217,170.59 |
6,271,877,774.07 |
73,147,429.79 |
248,486,826.31 |
| 2022-03-30 |
6,801,584,597.76 |
6,447,217,170.59 |
119,827,013.26 |
474,194,440.43 |
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