泓德智选启航混合A(020567)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 |
105,644,642.31 |
122,234,802.57 |
90,105,536.01 |
73,515,375.75 |
| 2025-06-29 |
100,076,162.92 |
105,644,642.31 |
79,787,416.35 |
74,218,936.96 |
| 2025-03-30 |
115,558,049.94 |
100,076,162.92 |
36,882,502.07 |
52,364,389.09 |
| 2024-12-30 |
80,708,210.72 |
115,558,049.94 |
178,332,506.10 |
143,482,666.88 |
| 2024-09-29 |
103,010,283.90 |
80,708,210.72 |
2,480,505.27 |
24,782,578.45 |
| 2024-06-29 |
128,991,605.26 |
103,010,283.90 |
147,732.90 |
26,129,054.26 |
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