泓德中证500指数增强C(023822)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 |
31,572,037.34 |
37,108,840.04 |
14,828,554.46 |
9,291,751.76 |
| 2026-06-29 |
32,514,670.65 |
31,572,037.34 |
21,955,177.44 |
22,897,810.75 |
| 2026-03-30 |
22,398,243.53 |
32,514,670.65 |
36,731,751.73 |
26,615,324.61 |
| 2025-12-30 |
22,455,642.18 |
22,398,243.53 |
14,089,637.07 |
14,147,035.72 |
| 2025-09-29 |
37,046,728.77 |
22,455,642.18 |
19,904,247.12 |
34,495,333.71 |
| 2025-06-29 |
167,790,549.97 |
37,046,728.77 |
23,793,833.73 |
154,537,654.93 |
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