泓德裕丰中短债债券C(006607)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 |
6,150,032.31 |
4,410,612.85 |
479,819.04 |
2,219,238.50 |
| 2024-09-29 |
14,425,322.52 |
6,150,032.31 |
13,451,804.25 |
21,727,094.46 |
| 2024-06-29 |
21,343,077.67 |
14,425,322.52 |
30,494,143.05 |
37,411,898.20 |
| 2024-03-30 |
6,846,857.08 |
21,343,077.67 |
39,413,308.10 |
24,917,087.51 |
| 2023-12-30 |
5,833,820.19 |
6,846,857.08 |
3,141,398.15 |
2,128,361.26 |
| 2023-09-29 |
7,965,801.23 |
5,833,820.19 |
680,493.68 |
2,812,474.72 |
| 2023-06-29 |
5,453,102.88 |
7,965,801.23 |
14,137,068.75 |
11,624,370.40 |
| 2023-03-30 |
6,753,421.45 |
5,453,102.88 |
116,115.73 |
1,416,434.30 |
| 2022-12-30 |
7,416,434.59 |
6,753,421.45 |
223,160.51 |
886,173.65 |
| 2022-09-29 |
8,228,562.25 |
7,416,434.59 |
354,817.44 |
1,166,945.10 |
| 2022-06-29 |
7,795,234.22 |
8,228,562.25 |
588,756.35 |
155,428.32 |
| 2022-03-30 |
8,653,081.91 |
7,795,234.22 |
140,854.32 |
998,702.01 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
