泓德卓远混合A(010864)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) |
| 2025-12-30 |
2,865,153,700.39 |
2,758,002,297.95 |
41,190,370.02 |
148,341,772.46 |
| 2025-09-29 |
3,127,324,981.64 |
2,865,153,700.39 |
26,890,805.17 |
289,062,086.42 |
| 2025-06-29 |
2,797,627,973.38 |
3,127,324,981.64 |
460,097,277.84 |
130,400,269.58 |
| 2025-03-30 |
2,922,986,209.29 |
2,797,627,973.38 |
9,630,272.71 |
134,988,508.62 |
| 2024-12-30 |
3,090,410,025.33 |
2,922,986,209.29 |
20,500,540.90 |
187,924,356.94 |
| 2024-09-29 |
3,185,537,606.22 |
3,090,410,025.33 |
9,632,493.26 |
104,760,074.15 |
| 2024-06-29 |
3,279,109,178.59 |
3,185,537,606.22 |
9,828,201.20 |
103,399,773.57 |
| 2024-03-30 |
3,385,487,921.76 |
3,279,109,178.59 |
16,091,360.89 |
122,470,104.06 |
| 2023-12-30 |
3,499,599,089.03 |
3,385,487,921.76 |
20,115,698.92 |
134,226,866.19 |
| 2023-09-29 |
3,605,274,056.94 |
3,499,599,089.03 |
20,488,316.65 |
126,163,284.56 |
| 2023-06-29 |
3,749,573,989.23 |
3,605,274,056.94 |
22,757,878.78 |
167,057,811.07 |
| 2023-03-30 |
3,899,662,901.12 |
3,749,573,989.23 |
27,789,505.21 |
177,878,417.10 |
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