泓德裕康债券C(002739)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 |
28,048,543.90 |
25,521,731.23 |
169,700.30 |
2,696,512.97 |
| 2024-09-29 |
29,382,076.40 |
28,048,543.90 |
32,631.63 |
1,366,164.13 |
| 2024-06-29 |
31,448,229.37 |
29,382,076.40 |
18,506.83 |
2,084,659.80 |
| 2024-03-30 |
34,807,218.33 |
31,448,229.37 |
33,013.49 |
3,392,002.45 |
| 2023-12-30 |
37,101,888.68 |
34,807,218.33 |
32,783.57 |
2,327,453.92 |
| 2023-09-29 |
41,831,711.10 |
37,101,888.68 |
153,072.93 |
4,882,895.35 |
| 2023-06-29 |
42,632,403.03 |
41,831,711.10 |
318,383.78 |
1,119,075.71 |
| 2023-03-30 |
47,362,046.37 |
42,632,403.03 |
117,251.56 |
4,846,894.90 |
| 2022-12-30 |
55,047,445.34 |
47,362,046.37 |
118,175.46 |
7,803,574.43 |
| 2022-09-29 |
62,674,099.62 |
55,047,445.34 |
224,488.42 |
7,851,142.70 |
| 2022-06-29 |
73,752,992.60 |
62,674,099.62 |
449,041.12 |
11,527,934.10 |
| 2022-03-30 |
101,267,918.72 |
73,752,992.60 |
660,973.84 |
28,175,899.96 |
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