泓德数字经济混合发起式A(018865)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) |
| 2025-06-29 |
13,217,912.40 |
13,165,244.89 |
933,138.59 |
985,806.10 |
| 2025-03-30 |
12,203,638.62 |
13,217,912.40 |
1,313,126.51 |
298,852.73 |
| 2024-12-30 |
10,594,947.60 |
12,203,638.62 |
1,833,461.43 |
224,770.41 |
| 2024-09-29 |
10,449,229.53 |
10,594,947.60 |
146,400.57 |
682.50 |
| 2024-06-29 |
10,574,661.21 |
10,449,229.53 |
31,186.09 |
156,617.77 |
| 2024-03-30 |
10,411,746.33 |
10,574,661.21 |
163,044.49 |
129.61 |
| 2023-12-30 |
10,002,711.49 |
10,411,746.33 |
410,060.72 |
1,025.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
