泓德裕祥债券A(002742)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 |
497,790,458.48 |
110,361,981.22 |
145,066.42 |
387,573,543.68 |
| 2024-09-29 |
573,227,706.60 |
497,790,458.48 |
115,491.33 |
75,552,739.45 |
| 2024-06-29 |
668,850,284.72 |
573,227,706.60 |
160,770.07 |
95,783,348.19 |
| 2024-03-30 |
733,848,988.57 |
668,850,284.72 |
370,390.12 |
65,369,093.97 |
| 2023-12-30 |
813,070,291.74 |
733,848,988.57 |
3,241,609.85 |
82,462,913.02 |
| 2023-09-29 |
888,506,384.21 |
813,070,291.74 |
276,809.01 |
75,712,901.48 |
| 2023-06-29 |
1,067,084,092.49 |
888,506,384.21 |
331,522.18 |
178,909,230.46 |
| 2023-03-30 |
1,308,659,278.64 |
1,067,084,092.49 |
139,045,048.43 |
380,620,234.58 |
| 2022-12-30 |
1,340,987,689.39 |
1,308,659,278.64 |
78,268,184.84 |
110,596,595.59 |
| 2022-09-29 |
1,605,767,719.89 |
1,340,987,689.39 |
365,051,412.50 |
629,831,443.00 |
| 2022-06-29 |
2,579,220,848.12 |
1,605,767,719.89 |
143,728,433.63 |
1,117,181,561.86 |
| 2022-03-30 |
2,887,422,214.37 |
2,579,220,848.12 |
908,373,725.29 |
1,216,575,091.54 |
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