泓德裕泰债券A(002138)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 |
546,175,834.74 |
635,044,090.22 |
135,152,536.19 |
46,284,280.71 |
| 2025-06-29 |
351,434,373.56 |
546,175,834.74 |
199,578,761.79 |
4,837,300.61 |
| 2025-03-30 |
139,658,918.41 |
351,434,373.56 |
238,507,461.76 |
26,732,006.61 |
| 2024-12-30 |
546,432,483.99 |
139,658,918.41 |
252,989,815.82 |
659,763,381.40 |
| 2024-09-29 |
545,419,109.37 |
546,432,483.99 |
1,026,959.81 |
13,585.19 |
| 2024-06-29 |
545,419,512.26 |
545,419,109.37 |
- |
402.89 |
| 2024-03-30 |
545,419,512.33 |
545,419,512.26 |
- |
0.07 |
| 2023-12-30 |
723,550,420.80 |
545,419,512.33 |
- |
178,130,908.47 |
| 2023-09-29 |
765,704,031.30 |
723,550,420.80 |
- |
42,153,610.50 |
| 2023-06-29 |
916,117,039.86 |
765,704,031.30 |
- |
150,413,008.56 |
| 2023-03-30 |
1,103,967,026.74 |
916,117,039.86 |
- |
187,849,986.88 |
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