泓德优势领航混合(002808)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 |
1,586,128,374.51 |
1,699,071,378.41 |
215,135,595.12 |
102,192,591.22 |
| 2025-06-29 |
1,499,810,005.07 |
1,586,128,374.51 |
124,139,179.62 |
37,820,810.18 |
| 2025-03-30 |
1,453,701,725.28 |
1,499,810,005.07 |
104,555,528.98 |
58,447,249.19 |
| 2024-12-30 |
1,458,257,504.03 |
1,453,701,725.28 |
240,169,427.51 |
244,725,206.26 |
| 2024-09-29 |
1,423,413,959.36 |
1,458,257,504.03 |
73,364,664.98 |
38,521,120.31 |
| 2024-06-29 |
1,541,989,847.50 |
1,423,413,959.36 |
39,068,360.96 |
157,644,249.10 |
| 2024-03-30 |
1,668,752,710.58 |
1,541,989,847.50 |
25,225,019.42 |
151,987,882.50 |
| 2023-12-30 |
1,949,321,079.81 |
1,668,752,710.58 |
205,131,698.88 |
485,700,068.11 |
| 2023-09-29 |
1,945,607,436.26 |
1,949,321,079.81 |
157,045,672.19 |
153,332,028.64 |
| 2023-06-29 |
1,935,482,741.41 |
1,945,607,436.26 |
69,524,814.28 |
59,400,119.43 |
| 2023-03-30 |
1,987,057,194.40 |
1,935,482,741.41 |
45,609,515.36 |
97,183,968.35 |
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