泓德裕荣纯债债券C(002735)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 |
14,086,743.18 |
8,274,073.08 |
1,849,500.19 |
7,662,170.29 |
| 2024-09-29 |
9,174,735.80 |
14,086,743.18 |
8,225,732.01 |
3,313,724.63 |
| 2024-06-29 |
4,147,740.66 |
9,174,735.80 |
72,970,364.50 |
67,943,369.36 |
| 2024-03-30 |
5,251,706.88 |
4,147,740.66 |
1,868,414.41 |
2,972,380.63 |
| 2023-12-30 |
6,863,173.93 |
5,251,706.88 |
2,090,278.49 |
3,701,745.54 |
| 2023-09-29 |
4,303,600.09 |
6,863,173.93 |
7,689,466.26 |
5,129,892.42 |
| 2023-06-29 |
1,891,440.46 |
4,303,600.09 |
7,692,835.08 |
5,280,675.45 |
| 2023-03-30 |
1,917,373.27 |
1,891,440.46 |
113,068.33 |
139,001.14 |
| 2022-12-30 |
1,934,168.39 |
1,917,373.27 |
435,733.03 |
452,528.15 |
| 2022-09-29 |
2,823,400.49 |
1,934,168.39 |
39,224.99 |
928,457.09 |
| 2022-06-29 |
9,553,182.25 |
2,823,400.49 |
18,599.32 |
6,748,381.08 |
| 2022-03-30 |
10,395,478.71 |
9,553,182.25 |
121,879.19 |
964,175.65 |
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