泓德睿享一年持有期混合C(009016)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 |
4,771,645.89 |
3,978,025.05 |
103,244.27 |
896,865.11 |
| 2024-09-29 |
4,661,594.62 |
4,771,645.89 |
215,984.75 |
105,933.48 |
| 2024-06-29 |
4,588,962.60 |
4,661,594.62 |
171,122.19 |
98,490.17 |
| 2024-03-30 |
4,414,755.26 |
4,588,962.60 |
296,831.54 |
122,624.20 |
| 2023-12-30 |
3,671,097.50 |
4,414,755.26 |
1,098,291.63 |
354,633.87 |
| 2023-09-29 |
3,583,122.03 |
3,671,097.50 |
525,845.93 |
437,870.46 |
| 2023-06-29 |
4,108,565.92 |
3,583,122.03 |
8,617.29 |
534,061.18 |
| 2023-03-30 |
4,724,028.48 |
4,108,565.92 |
6,202.12 |
621,664.68 |
| 2022-12-30 |
4,995,186.60 |
4,724,028.48 |
9,184.78 |
280,342.90 |
| 2022-09-29 |
6,065,499.56 |
4,995,186.60 |
17,199.34 |
1,087,512.30 |
| 2022-06-29 |
6,407,421.60 |
6,065,499.56 |
44,407.25 |
386,329.29 |
| 2022-03-30 |
6,276,245.44 |
6,407,421.60 |
310,376.20 |
179,200.04 |
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