泓德裕祥债券C(002743)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 |
8,263,295.48 |
7,075,048.03 |
44,347.90 |
1,232,595.35 |
| 2024-09-29 |
8,801,851.02 |
8,263,295.48 |
54,180.47 |
592,736.01 |
| 2024-06-29 |
9,230,967.12 |
8,801,851.02 |
54,935.82 |
484,051.92 |
| 2024-03-30 |
11,794,715.99 |
9,230,967.12 |
102,208.61 |
2,665,957.48 |
| 2023-12-30 |
34,560,799.32 |
11,794,715.99 |
618,285.50 |
23,384,368.83 |
| 2023-09-29 |
20,336,249.33 |
34,560,799.32 |
15,399,524.03 |
1,174,974.04 |
| 2023-06-29 |
21,121,652.97 |
20,336,249.33 |
298,862.48 |
1,084,266.12 |
| 2023-03-30 |
144,385,300.19 |
21,121,652.97 |
162,455.56 |
123,426,102.78 |
| 2022-12-30 |
151,989,767.32 |
144,385,300.19 |
558,517.29 |
8,162,984.42 |
| 2022-09-29 |
81,105,961.64 |
151,989,767.32 |
74,855,154.30 |
3,971,348.62 |
| 2022-06-29 |
89,424,123.26 |
81,105,961.64 |
15,100,591.72 |
23,418,753.34 |
| 2022-03-30 |
140,640,974.24 |
89,424,123.26 |
62,639,480.56 |
113,856,331.54 |
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