泓德智选启元混合A(019982)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 |
90,274,655.23 |
105,245,869.20 |
77,573,993.79 |
62,602,779.82 |
2025-03-30 |
110,664,572.14 |
90,274,655.23 |
31,570,530.85 |
51,960,447.76 |
2024-12-30 |
82,821,052.74 |
110,664,572.14 |
121,164,069.04 |
93,320,549.64 |
2024-09-29 |
80,717,994.66 |
82,821,052.74 |
44,320,440.36 |
42,217,382.28 |
2024-06-29 |
57,928,266.87 |
80,717,994.66 |
64,044,617.99 |
41,254,890.20 |
2024-03-30 |
42,080,923.58 |
57,928,266.87 |
32,033,079.69 |
16,185,736.40 |
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