泓德优质治理灵活配置混合(011530)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 |
529,762,578.62 |
483,516,967.38 |
2,841,771.76 |
49,087,383.00 |
| 2025-06-29 |
743,021,138.45 |
529,762,578.62 |
652,445.54 |
213,911,005.37 |
| 2025-03-30 |
773,430,585.48 |
743,021,138.45 |
16,874,061.85 |
47,283,508.88 |
| 2024-12-30 |
789,674,686.11 |
773,430,585.48 |
3,666,757.84 |
19,910,858.47 |
| 2024-09-29 |
794,753,082.14 |
789,674,686.11 |
25,290,711.45 |
30,369,107.48 |
| 2024-06-29 |
792,261,069.41 |
794,753,082.14 |
18,194,088.09 |
15,702,075.36 |
| 2024-03-30 |
805,954,003.19 |
792,261,069.41 |
1,323,061.99 |
15,015,995.77 |
| 2023-12-30 |
828,533,131.10 |
805,954,003.19 |
493,192.23 |
23,072,320.14 |
| 2023-09-29 |
852,833,039.23 |
828,533,131.10 |
1,462,607.63 |
25,762,515.76 |
| 2023-06-29 |
878,837,341.36 |
852,833,039.23 |
1,172,452.64 |
27,176,754.77 |
| 2023-03-30 |
898,236,006.78 |
878,837,341.36 |
1,617,140.00 |
21,015,805.42 |
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