泓德裕丰中短债债券A(006606)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 |
90,689,983.69 |
88,653,192.50 |
788,838.63 |
2,825,629.82 |
| 2024-09-29 |
87,369,783.28 |
90,689,983.69 |
4,547,710.01 |
1,227,509.60 |
| 2024-06-29 |
86,831,475.27 |
87,369,783.28 |
1,602,706.35 |
1,064,398.34 |
| 2024-03-30 |
85,746,140.57 |
86,831,475.27 |
1,579,076.47 |
493,741.77 |
| 2023-12-30 |
90,549,681.24 |
85,746,140.57 |
463,494.60 |
5,267,035.27 |
| 2023-09-29 |
113,237,581.82 |
90,549,681.24 |
1,927,186.98 |
24,615,087.56 |
| 2023-06-29 |
129,729,134.70 |
113,237,581.82 |
328,745.22 |
16,820,298.10 |
| 2023-03-30 |
184,787,434.12 |
129,729,134.70 |
26,865,573.30 |
81,923,872.72 |
| 2022-12-30 |
184,322,778.89 |
184,787,434.12 |
1,222,586.63 |
757,931.40 |
| 2022-09-29 |
174,046,092.80 |
184,322,778.89 |
33,064,720.31 |
22,788,034.22 |
| 2022-06-29 |
222,371,740.15 |
174,046,092.80 |
20,394,025.72 |
68,719,673.07 |
| 2022-03-30 |
234,090,834.33 |
222,371,740.15 |
871,995.34 |
12,591,089.52 |
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