泓德泓富混合A(001357)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 |
41,008,054.78 |
40,279,996.03 |
99,201.24 |
827,259.99 |
| 2025-06-29 |
41,186,704.63 |
41,008,054.78 |
42,645.69 |
221,295.54 |
| 2025-03-30 |
41,314,887.21 |
41,186,704.63 |
39,599.87 |
167,782.45 |
| 2024-12-30 |
54,226,606.43 |
41,314,887.21 |
83,073.98 |
12,994,793.20 |
| 2024-09-29 |
59,744,054.11 |
54,226,606.43 |
764,273.65 |
6,281,721.33 |
| 2024-06-29 |
79,083,163.04 |
59,744,054.11 |
488,404.22 |
19,827,513.15 |
| 2024-03-30 |
88,754,536.58 |
79,083,163.04 |
98,234.38 |
9,769,607.92 |
| 2023-12-30 |
98,862,995.68 |
88,754,536.58 |
193,366.55 |
10,301,825.65 |
| 2023-09-29 |
91,854,930.06 |
98,862,995.68 |
7,734,003.02 |
725,937.40 |
| 2023-06-29 |
115,135,867.66 |
91,854,930.06 |
54,834.78 |
23,335,772.38 |
| 2023-03-30 |
266,160,048.58 |
115,135,867.66 |
6,295,806.80 |
157,319,987.72 |
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