泓德裕和纯债债券A(002736)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 |
602,178,659.65 |
546,617,886.86 |
52,386,546.39 |
107,947,319.18 |
| 2025-06-29 |
564,346,800.10 |
602,178,659.65 |
145,565,318.74 |
107,733,459.19 |
| 2025-03-30 |
546,360,332.75 |
564,346,800.10 |
102,205,386.97 |
84,218,919.62 |
| 2024-12-30 |
593,466,335.46 |
546,360,332.75 |
37,975,798.70 |
85,081,801.41 |
| 2024-09-29 |
629,608,091.47 |
593,466,335.46 |
58,018,728.59 |
94,160,484.60 |
| 2024-06-29 |
568,942,507.22 |
629,608,091.47 |
287,089,650.00 |
226,424,065.75 |
| 2024-03-30 |
436,694,924.51 |
568,942,507.22 |
132,320,365.82 |
72,783.11 |
| 2023-12-30 |
307,476,171.60 |
436,694,924.51 |
134,351,776.52 |
5,133,023.61 |
| 2023-09-29 |
401,408,853.54 |
307,476,171.60 |
17,876,884.72 |
111,809,566.66 |
| 2023-06-29 |
816,934,147.40 |
401,408,853.54 |
89,388,475.28 |
504,913,769.14 |
| 2023-03-30 |
634,091,879.80 |
816,934,147.40 |
709,572,558.02 |
526,730,290.42 |
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