泓德臻远回报混合(005395)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 |
1,793,147,216.25 |
1,704,142,063.47 |
12,527,932.18 |
101,533,084.96 |
| 2024-09-29 |
1,900,493,358.65 |
1,793,147,216.25 |
11,231,276.42 |
118,577,418.82 |
| 2024-06-29 |
1,965,392,635.02 |
1,900,493,358.65 |
10,929,130.15 |
75,828,406.52 |
| 2024-03-30 |
2,031,725,830.88 |
1,965,392,635.02 |
14,990,850.53 |
81,324,046.39 |
| 2023-12-30 |
2,113,385,247.08 |
2,031,725,830.88 |
17,514,426.45 |
99,173,842.65 |
| 2023-09-29 |
2,188,756,063.44 |
2,113,385,247.08 |
17,353,171.33 |
92,723,987.69 |
| 2023-06-29 |
2,277,245,636.73 |
2,188,756,063.44 |
22,189,109.62 |
110,678,682.91 |
| 2023-03-30 |
2,398,259,326.13 |
2,277,245,636.73 |
24,561,442.32 |
145,575,131.72 |
| 2022-12-30 |
2,455,886,847.89 |
2,398,259,326.13 |
31,201,286.47 |
88,828,808.23 |
| 2022-09-29 |
2,543,496,370.26 |
2,455,886,847.89 |
46,118,970.14 |
133,728,492.51 |
| 2022-06-29 |
2,615,056,467.18 |
2,543,496,370.26 |
54,109,303.76 |
125,669,400.68 |
| 2022-03-30 |
2,814,709,865.65 |
2,615,056,467.18 |
71,706,605.75 |
271,360,004.22 |
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