泓德慧享混合A(011781)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 |
250,721,346.68 |
250,738,388.05 |
36,766.36 |
19,724.99 |
| 2024-09-29 |
250,751,260.39 |
250,721,346.68 |
4,714.84 |
34,628.55 |
| 2024-06-29 |
250,842,637.81 |
250,751,260.39 |
473.27 |
91,850.69 |
| 2024-03-30 |
250,834,512.93 |
250,842,637.81 |
13,651.26 |
5,526.38 |
| 2023-12-30 |
250,829,808.21 |
250,834,512.93 |
4,914.41 |
209.69 |
| 2023-09-29 |
250,800,440.60 |
250,829,808.21 |
32,166.63 |
2,799.02 |
| 2023-06-29 |
250,801,487.77 |
250,800,440.60 |
24.30 |
1,071.47 |
| 2023-03-30 |
622,705,559.64 |
250,801,487.77 |
3,498.63 |
371,907,570.50 |
| 2022-12-30 |
389,541,337.61 |
622,705,559.64 |
233,167,164.49 |
2,942.46 |
| 2022-09-29 |
389,557,971.08 |
389,541,337.61 |
10,318.66 |
26,952.13 |
| 2022-06-29 |
399,477,517.17 |
389,557,971.08 |
64,414.36 |
9,983,960.45 |
| 2022-03-30 |
499,559,010.14 |
399,477,517.17 |
85,382.88 |
100,166,875.85 |
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