泓德泓业混合(001695)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) |
| 2025-09-29 |
38,393,457.22 |
52,520,188.43 |
15,282,925.78 |
1,156,194.57 |
| 2025-06-29 |
45,098,630.32 |
38,393,457.22 |
18,828,192.13 |
25,533,365.23 |
| 2025-03-30 |
45,194,137.72 |
45,098,630.32 |
124,317.41 |
219,824.81 |
| 2024-12-30 |
45,673,386.17 |
45,194,137.72 |
71,410.05 |
550,658.50 |
| 2024-09-29 |
86,230,723.10 |
45,673,386.17 |
60,213.98 |
40,617,550.91 |
| 2024-06-29 |
115,586,200.62 |
86,230,723.10 |
272,105.48 |
29,627,583.00 |
| 2024-03-30 |
257,760,504.45 |
115,586,200.62 |
243,855.05 |
142,418,158.88 |
| 2023-12-30 |
271,820,263.12 |
257,760,504.45 |
119,800.99 |
14,179,559.66 |
| 2023-09-29 |
316,601,691.47 |
271,820,263.12 |
330,465.03 |
45,111,893.38 |
| 2023-06-29 |
69,440,779.65 |
316,601,691.47 |
268,876,156.19 |
21,715,244.37 |
| 2023-03-30 |
71,734,511.20 |
69,440,779.65 |
1,222,346.25 |
3,516,077.80 |
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