泓德智选启航混合C(020568)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) |
| 2025-12-30 |
32,701,397.91 |
57,530,773.89 |
40,236,368.32 |
15,406,992.34 |
| 2025-09-29 |
18,434,244.78 |
32,701,397.91 |
39,753,836.17 |
25,486,683.04 |
| 2025-06-29 |
18,062,260.37 |
18,434,244.78 |
14,809,311.01 |
14,437,326.60 |
| 2025-03-30 |
27,672,794.40 |
18,062,260.37 |
10,193,649.63 |
19,804,183.66 |
| 2024-12-30 |
43,407,373.34 |
27,672,794.40 |
31,376,403.31 |
47,110,982.25 |
| 2024-09-29 |
64,847,859.40 |
43,407,373.34 |
915,973.05 |
22,356,459.11 |
| 2024-06-29 |
91,469,558.47 |
64,847,859.40 |
206,368.52 |
26,828,067.59 |
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