泓德睿诚混合C(012194)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 |
86,943,913.63 |
75,391,034.03 |
1,320,162.34 |
12,873,041.94 |
| 2025-06-29 |
90,111,086.09 |
86,943,913.63 |
1,458,470.24 |
4,625,642.70 |
| 2025-03-30 |
94,466,515.14 |
90,111,086.09 |
1,926,287.48 |
6,281,716.53 |
| 2024-12-30 |
101,980,026.94 |
94,466,515.14 |
502,684.89 |
8,016,196.69 |
| 2024-09-29 |
105,892,470.92 |
101,980,026.94 |
359,919.58 |
4,272,363.56 |
| 2024-06-29 |
111,298,356.01 |
105,892,470.92 |
98,043.89 |
5,503,928.98 |
| 2024-03-30 |
113,608,211.95 |
111,298,356.01 |
310,137.43 |
2,619,993.37 |
| 2023-12-30 |
123,359,749.90 |
113,608,211.95 |
242,876.79 |
9,994,414.74 |
| 2023-09-29 |
127,492,846.79 |
123,359,749.90 |
386,796.27 |
4,519,893.16 |
| 2023-06-29 |
134,695,926.38 |
127,492,846.79 |
615,312.59 |
7,818,392.18 |
| 2023-03-30 |
138,039,319.97 |
134,695,926.38 |
616,871.62 |
3,960,265.21 |
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