泓德睿诚混合A(012193)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 |
1,171,246,794.92 |
1,118,120,241.36 |
1,866,897.65 |
54,993,451.21 |
| 2024-09-29 |
1,222,328,471.75 |
1,171,246,794.92 |
1,843,352.65 |
52,925,029.48 |
| 2024-06-29 |
1,250,413,468.09 |
1,222,328,471.75 |
433,860.12 |
28,518,856.46 |
| 2024-03-30 |
1,331,786,047.86 |
1,250,413,468.09 |
834,121.98 |
82,206,701.75 |
| 2023-12-30 |
1,385,652,086.82 |
1,331,786,047.86 |
885,687.55 |
54,751,726.51 |
| 2023-09-29 |
1,452,068,596.59 |
1,385,652,086.82 |
696,650.11 |
67,113,159.88 |
| 2023-06-29 |
1,521,493,504.30 |
1,452,068,596.59 |
2,231,087.91 |
71,655,995.62 |
| 2023-03-30 |
1,566,173,093.45 |
1,521,493,504.30 |
8,207,437.93 |
52,887,027.08 |
| 2022-12-30 |
1,536,893,330.94 |
1,566,173,093.45 |
60,377,210.81 |
31,097,448.30 |
| 2022-09-29 |
1,578,197,911.26 |
1,536,893,330.94 |
8,417,925.27 |
49,722,505.59 |
| 2022-06-29 |
1,610,668,206.36 |
1,578,197,911.26 |
5,589,910.49 |
38,060,205.59 |
| 2022-03-30 |
1,681,531,505.31 |
1,610,668,206.36 |
6,886,002.12 |
77,749,301.07 |
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