泓德泓益量化混合C(022708)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) |
| 2026-06-29 |
61,874,801.76 |
67,054,334.71 |
6,279,859.59 |
1,100,326.64 |
| 2026-03-30 |
83,857,175.65 |
61,874,801.76 |
3,099.68 |
21,985,473.57 |
| 2025-12-30 |
83,857,428.92 |
83,857,175.65 |
660.65 |
913.92 |
| 2025-09-29 |
42,939,919.71 |
83,857,428.92 |
43,456,308.17 |
2,538,798.96 |
| 2025-06-29 |
35,093,802.71 |
42,939,919.71 |
41,009,360.81 |
33,163,243.81 |
| 2025-03-30 |
8,054,057.22 |
35,093,802.71 |
27,041,095.63 |
1,350.14 |
| 2024-12-30 |
- |
8,054,057.22 |
8,058,031.15 |
3,973.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
