泓德裕和纯债债券C(002737)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) |
| 2025-03-30 |
15,978,288.52 |
9,247,810.77 |
13,772,406.87 |
20,502,884.62 |
| 2024-12-30 |
13,206,837.60 |
15,978,288.52 |
21,431,239.70 |
18,659,788.78 |
| 2024-09-29 |
21,688,700.45 |
13,206,837.60 |
24,255,729.29 |
32,737,592.14 |
| 2024-06-29 |
7,611,472.38 |
21,688,700.45 |
98,064,809.02 |
83,987,580.95 |
| 2024-03-30 |
2,911,681.32 |
7,611,472.38 |
16,537,734.72 |
11,837,943.66 |
| 2023-12-30 |
6,941,396.90 |
2,911,681.32 |
22,096,286.33 |
26,126,001.91 |
| 2023-09-29 |
501,333.94 |
6,941,396.90 |
16,269,630.44 |
9,829,567.48 |
| 2023-06-29 |
50,299,123.69 |
501,333.94 |
714,180.69 |
50,511,970.44 |
| 2023-03-30 |
433,252.98 |
50,299,123.69 |
49,948,831.72 |
82,961.01 |
| 2022-12-30 |
78,991.62 |
433,252.98 |
368,777.26 |
14,515.90 |
| 2022-09-29 |
129,628.57 |
78,991.62 |
11,488.27 |
62,125.22 |
| 2022-06-29 |
237,542.27 |
129,628.57 |
1,048,698.03 |
1,156,611.73 |
| 2022-03-30 |
349,533.18 |
237,542.27 |
5,149.28 |
117,140.19 |
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