泓德优选成长混合(001256)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) |
| 2024-12-30 |
1,470,083,796.29 |
1,089,800,707.90 |
114,317,878.19 |
494,600,966.58 |
| 2024-09-29 |
1,481,417,297.59 |
1,470,083,796.29 |
50,639,704.80 |
61,973,206.10 |
| 2024-06-29 |
1,539,476,692.67 |
1,481,417,297.59 |
48,460,771.94 |
106,520,167.02 |
| 2024-03-30 |
1,775,047,367.13 |
1,539,476,692.67 |
121,419,126.61 |
356,989,801.07 |
| 2023-12-30 |
1,926,750,430.14 |
1,775,047,367.13 |
58,547,707.23 |
210,250,770.24 |
| 2023-09-29 |
2,128,728,890.70 |
1,926,750,430.14 |
107,975,847.54 |
309,954,308.10 |
| 2023-06-29 |
1,878,773,556.15 |
2,128,728,890.70 |
566,922,512.44 |
316,967,177.89 |
| 2023-03-30 |
1,362,711,807.58 |
1,878,773,556.15 |
665,169,936.84 |
149,108,188.27 |
| 2022-12-30 |
1,304,612,998.70 |
1,362,711,807.58 |
401,533,853.46 |
343,435,044.58 |
| 2022-09-29 |
925,848,326.21 |
1,304,612,998.70 |
510,533,325.54 |
131,768,653.05 |
| 2022-06-29 |
1,306,043,066.05 |
925,848,326.21 |
134,313,530.79 |
514,508,270.63 |
| 2022-03-30 |
1,334,613,390.81 |
1,306,043,066.05 |
216,782,588.58 |
245,352,913.34 |
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