泓德慧享混合C(011782)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 |
71,754,085.62 |
132,447,346.56 |
334,568,111.40 |
273,874,850.46 |
| 2025-06-29 |
37,430,693.67 |
71,754,085.62 |
83,983,981.17 |
49,660,589.22 |
| 2025-03-30 |
1,824,938.63 |
37,430,693.67 |
42,432,113.82 |
6,826,358.78 |
| 2024-12-30 |
96,597.91 |
1,824,938.63 |
2,744,071.71 |
1,015,730.99 |
| 2024-09-29 |
97,096.51 |
96,597.91 |
10,581.67 |
11,080.27 |
| 2024-06-29 |
103,852.55 |
97,096.51 |
20,803.84 |
27,559.88 |
| 2024-03-30 |
117,907.76 |
103,852.55 |
33,025.17 |
47,080.38 |
| 2023-12-30 |
165,438.90 |
117,907.76 |
101,179.02 |
148,710.16 |
| 2023-09-29 |
186,441.30 |
165,438.90 |
87,278.71 |
108,281.11 |
| 2023-06-29 |
191,525.63 |
186,441.30 |
119,943.88 |
125,028.21 |
| 2023-03-30 |
140,239.38 |
191,525.63 |
178,941.54 |
127,655.29 |
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