泓德瑞嘉三年持有期混合A(012107)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 |
842,841,028.27 |
750,843,103.05 |
2,454,342.91 |
94,452,268.13 |
| 2025-06-29 |
891,143,871.36 |
842,841,028.27 |
1,821,399.54 |
50,124,242.63 |
| 2025-03-30 |
938,246,700.35 |
891,143,871.36 |
1,101,949.57 |
48,204,778.56 |
| 2024-12-30 |
1,000,209,759.99 |
938,246,700.35 |
14,067,399.68 |
76,030,459.32 |
| 2024-09-29 |
1,112,374,582.86 |
1,000,209,759.99 |
761,682.73 |
112,926,505.60 |
| 2024-06-29 |
1,315,293,477.34 |
1,112,374,582.86 |
541,373.80 |
203,460,268.28 |
| 2024-03-30 |
1,314,078,647.48 |
1,315,293,477.34 |
1,214,829.86 |
- |
| 2023-12-30 |
1,313,545,305.89 |
1,314,078,647.48 |
533,341.59 |
- |
| 2023-09-29 |
1,312,552,736.84 |
1,313,545,305.89 |
992,569.05 |
- |
| 2023-06-29 |
1,311,457,603.12 |
1,312,552,736.84 |
1,095,133.72 |
- |
| 2023-03-30 |
1,310,594,245.15 |
1,311,457,603.12 |
863,357.97 |
- |
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