泓德睿享一年持有期混合A(009015)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 |
40,032,580.61 |
49,887,488.76 |
13,551,745.76 |
3,696,837.61 |
| 2025-06-29 |
36,504,803.90 |
40,032,580.61 |
6,755,100.29 |
3,227,323.58 |
| 2025-03-30 |
34,719,363.73 |
36,504,803.90 |
6,337,855.46 |
4,552,415.29 |
| 2024-12-30 |
43,971,375.17 |
34,719,363.73 |
2,630,930.37 |
11,882,941.81 |
| 2024-09-29 |
49,221,050.09 |
43,971,375.17 |
647,668.34 |
5,897,343.26 |
| 2024-06-29 |
50,777,588.59 |
49,221,050.09 |
2,996,911.40 |
4,553,449.90 |
| 2024-03-30 |
50,753,596.25 |
50,777,588.59 |
3,057,794.93 |
3,033,802.59 |
| 2023-12-30 |
46,748,249.70 |
50,753,596.25 |
8,674,864.97 |
4,669,518.42 |
| 2023-09-29 |
49,337,467.46 |
46,748,249.70 |
1,743,690.55 |
4,332,908.31 |
| 2023-06-29 |
54,863,368.71 |
49,337,467.46 |
489,824.45 |
6,015,725.70 |
| 2023-03-30 |
223,111,973.44 |
54,863,368.71 |
479,387.83 |
168,727,992.56 |
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