泓德远见回报混合(001500)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 |
897,577,477.31 |
843,713,315.26 |
8,642,813.35 |
62,506,975.40 |
| 2024-09-29 |
931,006,731.46 |
897,577,477.31 |
6,600,045.20 |
40,029,299.35 |
| 2024-06-29 |
988,479,040.85 |
931,006,731.46 |
6,565,413.07 |
64,037,722.46 |
| 2024-03-30 |
1,019,814,354.80 |
988,479,040.85 |
9,167,780.53 |
40,503,094.48 |
| 2023-12-30 |
1,060,366,434.22 |
1,019,814,354.80 |
10,677,284.94 |
51,229,364.36 |
| 2023-09-29 |
1,096,542,305.97 |
1,060,366,434.22 |
12,155,317.56 |
48,331,189.31 |
| 2023-06-29 |
1,155,349,126.56 |
1,096,542,305.97 |
15,529,973.51 |
74,336,794.10 |
| 2023-03-30 |
1,262,147,252.89 |
1,155,349,126.56 |
18,528,588.95 |
125,326,715.28 |
| 2022-12-30 |
1,346,890,333.00 |
1,262,147,252.89 |
22,915,367.50 |
107,658,447.61 |
| 2022-09-29 |
1,445,070,658.20 |
1,346,890,333.00 |
32,252,193.14 |
130,432,518.34 |
| 2022-06-29 |
1,575,558,372.36 |
1,445,070,658.20 |
40,488,303.21 |
170,976,017.37 |
| 2022-03-30 |
1,858,414,542.73 |
1,575,558,372.36 |
51,253,676.50 |
334,109,846.87 |
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