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） |
| 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 |
| 2022-12-30 |
1,257,282,080.70 |
1,103,967,026.74 |
- |
153,315,053.96 |
| 2022-09-29 |
1,384,717,785.77 |
1,257,282,080.70 |
- |
127,435,705.07 |
| 2022-06-29 |
1,805,338,345.74 |
1,384,717,785.77 |
- |
420,620,559.97 |
| 2022-03-30 |
2,170,549,652.57 |
1,805,338,345.74 |
- |
365,211,306.83 |
| 2021-12-30 |
2,298,253,575.36 |
2,170,549,652.57 |
- |
127,703,922.79 |
| 2021-09-29 |
2,438,277,261.38 |
2,298,253,575.36 |
- |
140,023,686.02 |
| 2021-06-29 |
2,514,864,268.37 |
2,438,277,261.38 |
- |
76,587,006.99 |
| 2021-03-30 |
2,664,061,242.13 |
2,514,864,268.37 |
- |
149,196,973.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
