泓德添利货币E(018781)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) |
2025-03-30 |
218,585,090.77 |
294,323,693.65 |
406,679,082.35 |
330,940,479.47 |
2024-12-30 |
180,939,529.68 |
218,585,090.77 |
304,683,660.44 |
267,038,099.35 |
2024-09-29 |
176,362,213.47 |
180,939,529.68 |
221,452,978.33 |
216,875,662.12 |
2024-06-29 |
150,216,862.68 |
176,362,213.47 |
399,694,881.67 |
373,549,530.88 |
2024-03-30 |
105,750,453.29 |
150,216,862.68 |
284,027,028.76 |
239,560,619.37 |
2023-12-30 |
53,513,000.12 |
105,750,453.29 |
189,880,959.57 |
137,643,506.40 |
2023-09-29 |
- |
53,513,000.12 |
87,864,578.94 |
34,351,578.82 |
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