泓德瑞兴三年持有期混合(009264)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 |
4,204,946,801.66 |
3,800,556,074.25 |
14,409,462.04 |
418,800,189.45 |
| 2024-09-29 |
4,426,148,273.47 |
4,204,946,801.66 |
1,851,588.42 |
223,053,060.23 |
| 2024-06-29 |
4,686,521,590.08 |
4,426,148,273.47 |
1,450,881.99 |
261,824,198.60 |
| 2024-03-30 |
5,061,477,215.55 |
4,686,521,590.08 |
3,507,188.85 |
378,462,814.32 |
| 2023-12-30 |
5,324,451,081.83 |
5,061,477,215.55 |
4,468,368.02 |
267,442,234.30 |
| 2023-09-29 |
7,389,809,745.87 |
5,324,451,081.83 |
2,215,570.04 |
2,067,574,234.08 |
| 2023-06-29 |
7,388,539,533.61 |
7,389,809,745.87 |
2,466,486.13 |
1,196,273.87 |
| 2023-03-30 |
7,384,380,878.66 |
7,388,539,533.61 |
4,158,654.95 |
- |
| 2022-12-30 |
7,381,613,622.17 |
7,384,380,878.66 |
2,848,794.32 |
81,537.83 |
| 2022-09-29 |
7,377,524,399.51 |
7,381,613,622.17 |
4,089,222.66 |
- |
| 2022-06-29 |
7,371,532,031.18 |
7,377,524,399.51 |
5,992,368.33 |
- |
| 2022-03-30 |
7,364,935,743.10 |
7,371,532,031.18 |
6,596,288.08 |
- |
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