首页 - 基金 - 泓德泓华混合(002846) - 份额变动
泓德泓华混合(002846)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)
2023-12-30 349,412,757.03 344,514,077.95 8,479,699.90 13,378,378.98
2023-09-29 351,547,048.48 349,412,757.03 12,576,021.12 14,710,312.57
2023-06-29 357,985,451.52 351,547,048.48 13,572,084.95 20,010,487.99
2023-03-30 356,641,802.00 357,985,451.52 18,509,265.74 17,165,616.22
2022-12-30 354,384,581.37 356,641,802.00 15,986,896.38 13,729,675.75
2022-09-29 356,723,298.55 354,384,581.37 20,517,638.43 22,856,355.61
2022-06-29 354,753,649.49 356,723,298.55 19,848,398.75 17,878,749.69
2022-03-30 362,284,438.12 354,753,649.49 31,564,347.13 39,095,135.76
2021-12-30 368,077,580.64 362,284,438.12 32,482,378.24 38,275,520.76
2021-09-29 355,316,390.66 368,077,580.64 83,026,560.75 70,265,370.77
2021-06-29 348,351,613.91 355,316,390.66 65,258,534.32 58,293,757.57
2021-03-30 285,994,433.78 348,351,613.91 183,728,535.79 121,371,355.66
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