泓德睿源三年持有期混合(011783)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 |
5,998,287,708.69 |
5,164,902,105.01 |
2,802,511.46 |
836,188,115.14 |
| 2025-06-29 |
6,480,547,835.62 |
5,998,287,708.69 |
3,622,818.08 |
485,882,945.01 |
| 2025-03-30 |
6,848,622,243.98 |
6,480,547,835.62 |
1,525,266.21 |
369,599,674.57 |
| 2024-12-30 |
7,379,943,753.83 |
6,848,622,243.98 |
36,787,841.33 |
568,109,351.18 |
| 2024-09-29 |
8,613,174,299.17 |
7,379,943,753.83 |
2,345,937.43 |
1,235,576,482.77 |
| 2024-06-29 |
9,392,406,283.32 |
8,613,174,299.17 |
4,967,915.01 |
784,199,899.16 |
| 2024-03-30 |
9,369,988,208.01 |
9,392,406,283.32 |
22,418,075.31 |
- |
| 2023-12-30 |
9,368,047,813.12 |
9,369,988,208.01 |
1,940,394.89 |
- |
| 2023-09-29 |
9,365,985,485.50 |
9,368,047,813.12 |
3,686,371.88 |
1,624,044.26 |
| 2023-06-29 |
9,362,903,497.07 |
9,365,985,485.50 |
4,164,796.31 |
1,082,807.88 |
| 2023-03-30 |
9,358,832,247.31 |
9,362,903,497.07 |
4,071,249.76 |
- |
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