泓德泓富混合C(001376)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 |
5,546,889.10 |
5,517,522.41 |
83,521.07 |
112,887.76 |
| 2025-06-29 |
1,160,727.45 |
5,546,889.10 |
4,671,690.60 |
285,528.95 |
| 2025-03-30 |
1,322,272.08 |
1,160,727.45 |
12,039.08 |
173,583.71 |
| 2024-12-30 |
1,684,646.90 |
1,322,272.08 |
53,438.20 |
415,813.02 |
| 2024-09-29 |
1,737,994.87 |
1,684,646.90 |
54,262.30 |
107,610.27 |
| 2024-06-29 |
1,195,418.99 |
1,737,994.87 |
584,972.11 |
42,396.23 |
| 2024-03-30 |
1,183,607.32 |
1,195,418.99 |
116,478.36 |
104,666.69 |
| 2023-12-30 |
1,221,621.54 |
1,183,607.32 |
13,652.43 |
51,666.65 |
| 2023-09-29 |
1,889,499.52 |
1,221,621.54 |
32,150.84 |
700,028.82 |
| 2023-06-29 |
1,200,783.10 |
1,889,499.52 |
936,050.90 |
247,334.48 |
| 2023-03-30 |
1,120,140.87 |
1,200,783.10 |
183,994.46 |
103,352.23 |
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