泓德泓利货币B(002185)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 |
56,382,808.40 |
56,530,010.30 |
207,741.36 |
60,539.46 |
| 2025-06-29 |
56,225,189.70 |
56,382,808.40 |
561,171.13 |
403,552.43 |
| 2025-03-30 |
56,038,950.81 |
56,225,189.70 |
187,000.89 |
762.00 |
| 2024-12-30 |
55,859,027.50 |
56,038,950.81 |
226,360.20 |
46,436.89 |
| 2024-09-29 |
55,678,529.82 |
55,859,027.50 |
194,881.71 |
14,384.03 |
| 2024-06-29 |
55,476,085.37 |
55,678,529.82 |
258,210.57 |
55,766.12 |
| 2024-03-30 |
86,986,388.90 |
55,476,085.37 |
336,022.40 |
31,846,325.93 |
| 2023-12-30 |
54,966,622.67 |
86,986,388.90 |
33,092,191.68 |
1,072,425.45 |
| 2023-09-29 |
99,965,146.35 |
54,966,622.67 |
21,042,413.37 |
66,040,937.05 |
| 2023-06-29 |
58,728,247.55 |
99,965,146.35 |
41,237,499.80 |
601.00 |
| 2023-03-30 |
136,533,398.35 |
58,728,247.55 |
80,415,852.13 |
158,221,002.93 |
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