泓德致远混合C(004966)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 |
81,064,334.60 |
65,579,505.46 |
1,666,941.68 |
17,151,770.82 |
| 2025-06-29 |
82,651,600.03 |
81,064,334.60 |
1,948,641.48 |
3,535,906.91 |
| 2025-03-30 |
88,263,700.02 |
82,651,600.03 |
1,087,661.10 |
6,699,761.09 |
| 2024-12-30 |
96,245,581.03 |
88,263,700.02 |
931,650.99 |
8,913,532.00 |
| 2024-09-29 |
106,228,043.02 |
96,245,581.03 |
597,517.24 |
10,579,979.23 |
| 2024-06-29 |
110,878,344.10 |
106,228,043.02 |
382,600.19 |
5,032,901.27 |
| 2024-03-30 |
115,446,190.16 |
110,878,344.10 |
868,241.25 |
5,436,087.31 |
| 2023-12-30 |
122,994,422.84 |
115,446,190.16 |
1,116,071.52 |
8,664,304.20 |
| 2023-09-29 |
123,970,379.54 |
122,994,422.84 |
7,484,255.74 |
8,460,212.44 |
| 2023-06-29 |
134,373,691.42 |
123,970,379.54 |
7,896,213.46 |
18,299,525.34 |
| 2023-03-30 |
145,637,083.77 |
134,373,691.42 |
1,292,177.37 |
12,555,569.72 |
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