泓德瑞嘉三年持有期混合C(012108)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 |
64,055,409.42 |
58,377,219.00 |
44,528.53 |
5,722,718.95 |
| 2024-09-29 |
72,501,548.30 |
64,055,409.42 |
87,002.12 |
8,533,141.00 |
| 2024-06-29 |
90,229,419.16 |
72,501,548.30 |
62,344.64 |
17,790,215.50 |
| 2024-03-30 |
90,198,001.24 |
90,229,419.16 |
31,417.92 |
- |
| 2023-12-30 |
90,093,038.30 |
90,198,001.24 |
104,962.94 |
- |
| 2023-09-29 |
90,033,756.20 |
90,093,038.30 |
59,282.10 |
- |
| 2023-06-29 |
89,915,391.86 |
90,033,756.20 |
118,364.34 |
- |
| 2023-03-30 |
89,870,747.31 |
89,915,391.86 |
44,644.55 |
- |
| 2022-12-30 |
89,770,786.36 |
89,870,747.31 |
99,960.95 |
- |
| 2022-09-29 |
89,698,759.49 |
89,770,786.36 |
72,026.87 |
- |
| 2022-06-29 |
89,476,189.81 |
89,698,759.49 |
222,569.68 |
- |
| 2022-03-30 |
89,443,322.41 |
89,476,189.81 |
32,867.40 |
- |
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