泓德裕丰中短债债券C(006607)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 |
3,640,281.82 |
3,270,799.19 |
125,935.40 |
495,418.03 |
| 2025-06-29 |
4,102,856.07 |
3,640,281.82 |
414,590.18 |
877,164.43 |
| 2025-03-30 |
4,410,612.85 |
4,102,856.07 |
364,821.45 |
672,578.23 |
| 2024-12-30 |
6,150,032.31 |
4,410,612.85 |
479,819.04 |
2,219,238.50 |
| 2024-09-29 |
14,425,322.52 |
6,150,032.31 |
13,451,804.25 |
21,727,094.46 |
| 2024-06-29 |
21,343,077.67 |
14,425,322.52 |
30,494,143.05 |
37,411,898.20 |
| 2024-03-30 |
6,846,857.08 |
21,343,077.67 |
39,413,308.10 |
24,917,087.51 |
| 2023-12-30 |
5,833,820.19 |
6,846,857.08 |
3,141,398.15 |
2,128,361.26 |
| 2023-09-29 |
7,965,801.23 |
5,833,820.19 |
680,493.68 |
2,812,474.72 |
| 2023-06-29 |
5,453,102.88 |
7,965,801.23 |
14,137,068.75 |
11,624,370.40 |
| 2023-03-30 |
6,753,421.45 |
5,453,102.88 |
116,115.73 |
1,416,434.30 |
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