泓德裕康债券A(002738)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 |
213,881,048.57 |
293,391,950.26 |
144,626,621.23 |
65,115,719.54 |
| 2025-06-29 |
197,602,532.18 |
213,881,048.57 |
27,753,028.24 |
11,474,511.85 |
| 2025-03-30 |
222,420,578.96 |
197,602,532.18 |
97,492,437.84 |
122,310,484.62 |
| 2024-12-30 |
259,719,106.28 |
222,420,578.96 |
1,169,383.63 |
38,467,910.95 |
| 2024-09-29 |
311,553,348.27 |
259,719,106.28 |
903,648.57 |
52,737,890.56 |
| 2024-06-29 |
390,142,373.72 |
311,553,348.27 |
157,850.50 |
78,746,875.95 |
| 2024-03-30 |
498,476,780.60 |
390,142,373.72 |
268,515.00 |
108,602,921.88 |
| 2023-12-30 |
605,540,533.03 |
498,476,780.60 |
301,172.64 |
107,364,925.07 |
| 2023-09-29 |
750,377,584.00 |
605,540,533.03 |
40,659,667.96 |
185,496,718.93 |
| 2023-06-29 |
1,247,763,570.30 |
750,377,584.00 |
16,787,574.79 |
514,173,561.09 |
| 2023-03-30 |
2,127,457,257.61 |
1,247,763,570.30 |
32,684,078.82 |
912,377,766.13 |
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