泓德中证500指数增强A(023821)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) |
| 2026-09-29 |
47,600,673.26 |
53,674,274.70 |
18,364,717.65 |
12,291,116.21 |
| 2026-06-29 |
41,428,486.30 |
47,600,673.26 |
39,415,370.08 |
33,243,183.12 |
| 2026-03-30 |
24,992,355.12 |
41,428,486.30 |
33,896,467.96 |
17,460,336.78 |
| 2025-12-30 |
26,584,425.18 |
24,992,355.12 |
12,270,196.43 |
13,862,266.49 |
| 2025-09-29 |
20,600,573.10 |
26,584,425.18 |
24,375,799.23 |
18,391,947.15 |
| 2025-06-29 |
44,517,696.67 |
20,600,573.10 |
5,031,762.13 |
28,948,885.70 |
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