泓德泓益量化混合A(002562)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 |
202,115,282.93 |
198,068,369.16 |
773,955.60 |
4,820,869.37 |
| 2025-06-29 |
171,811,187.52 |
202,115,282.93 |
79,671,808.23 |
49,367,712.82 |
| 2025-03-30 |
161,332,477.52 |
171,811,187.52 |
12,525,586.00 |
2,046,876.00 |
| 2024-12-30 |
166,844,045.62 |
161,332,477.52 |
453,265.17 |
5,964,833.27 |
| 2024-09-29 |
169,371,644.01 |
166,844,045.62 |
577,486.03 |
3,105,084.42 |
| 2024-06-29 |
171,304,502.94 |
169,371,644.01 |
685,546.58 |
2,618,405.51 |
| 2024-03-30 |
171,659,714.61 |
171,304,502.94 |
1,921,573.72 |
2,276,785.39 |
| 2023-12-30 |
172,790,270.59 |
171,659,714.61 |
916,428.41 |
2,046,984.39 |
| 2023-09-29 |
182,533,818.39 |
172,790,270.59 |
4,129,849.01 |
13,873,396.81 |
| 2023-06-29 |
185,195,623.45 |
182,533,818.39 |
1,255,941.34 |
3,917,746.40 |
| 2023-03-30 |
187,888,986.44 |
185,195,623.45 |
1,477,698.36 |
4,171,061.35 |
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