泓德裕祥债券C(002743)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 |
34,560,799.32 |
11,794,715.99 |
618,285.50 |
23,384,368.83 |
| 2023-09-29 |
20,336,249.33 |
34,560,799.32 |
15,399,524.03 |
1,174,974.04 |
| 2023-06-29 |
21,121,652.97 |
20,336,249.33 |
298,862.48 |
1,084,266.12 |
| 2023-03-30 |
144,385,300.19 |
21,121,652.97 |
162,455.56 |
123,426,102.78 |
| 2022-12-30 |
151,989,767.32 |
144,385,300.19 |
558,517.29 |
8,162,984.42 |
| 2022-09-29 |
81,105,961.64 |
151,989,767.32 |
74,855,154.30 |
3,971,348.62 |
| 2022-06-29 |
89,424,123.26 |
81,105,961.64 |
15,100,591.72 |
23,418,753.34 |
| 2022-03-30 |
140,640,974.24 |
89,424,123.26 |
62,639,480.56 |
113,856,331.54 |
| 2021-12-30 |
145,968,231.56 |
140,640,974.24 |
40,741,418.83 |
46,068,676.15 |
| 2021-09-29 |
38,612,020.14 |
145,968,231.56 |
240,257,281.31 |
132,901,069.89 |
| 2021-06-29 |
50,235,975.68 |
38,612,020.14 |
8,844,961.21 |
20,468,916.75 |
| 2021-03-30 |
34,621,091.96 |
50,235,975.68 |
43,492,855.71 |
27,877,971.99 |
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