泓德裕荣纯债债券A(002734)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 |
1,074,610,695.93 |
677,059,153.66 |
11,242,200.10 |
408,793,742.37 |
| 2024-09-29 |
1,010,534,347.17 |
1,074,610,695.93 |
70,879,428.53 |
6,803,079.77 |
| 2024-06-29 |
122,783,921.98 |
1,010,534,347.17 |
890,910,971.06 |
3,160,545.87 |
| 2024-03-30 |
140,125,379.67 |
122,783,921.98 |
2,123,035.92 |
19,464,493.61 |
| 2023-12-30 |
185,214,760.19 |
140,125,379.67 |
1,561,929.75 |
46,651,310.27 |
| 2023-09-29 |
237,025,055.48 |
185,214,760.19 |
3,004,061.98 |
54,814,357.27 |
| 2023-06-29 |
269,096,981.20 |
237,025,055.48 |
75,801,761.41 |
107,873,687.13 |
| 2023-03-30 |
654,986,237.11 |
269,096,981.20 |
144,227,803.36 |
530,117,059.27 |
| 2022-12-30 |
656,641,379.25 |
654,986,237.11 |
358,839.70 |
2,013,981.84 |
| 2022-09-29 |
667,461,716.65 |
656,641,379.25 |
713,675.96 |
11,534,013.36 |
| 2022-06-29 |
669,356,492.25 |
667,461,716.65 |
795,552.52 |
2,690,328.12 |
| 2022-03-30 |
794,830,770.23 |
669,356,492.25 |
2,610,726.31 |
128,085,004.29 |
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