泓德卓远混合C(010865)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 |
1,395,918,150.76 |
1,318,764,887.21 |
18,449,316.54 |
95,602,580.09 |
| 2024-09-29 |
1,435,396,342.79 |
1,395,918,150.76 |
6,984,979.01 |
46,463,171.04 |
| 2024-06-29 |
1,478,843,153.77 |
1,435,396,342.79 |
7,209,738.49 |
50,656,549.47 |
| 2024-03-30 |
1,535,574,186.75 |
1,478,843,153.77 |
11,665,596.56 |
68,396,629.54 |
| 2023-12-30 |
1,589,209,265.38 |
1,535,574,186.75 |
14,139,618.69 |
67,774,697.32 |
| 2023-09-29 |
1,638,758,755.30 |
1,589,209,265.38 |
15,867,965.21 |
65,417,455.13 |
| 2023-06-29 |
1,704,755,409.43 |
1,638,758,755.30 |
18,430,702.69 |
84,427,356.82 |
| 2023-03-30 |
1,778,269,642.93 |
1,704,755,409.43 |
20,555,842.90 |
94,070,076.40 |
| 2022-12-30 |
1,814,737,585.88 |
1,778,269,642.93 |
24,555,068.88 |
61,023,011.83 |
| 2022-09-29 |
1,868,375,235.14 |
1,814,737,585.88 |
34,635,717.89 |
88,273,367.15 |
| 2022-06-29 |
1,920,608,058.74 |
1,868,375,235.14 |
38,036,342.25 |
90,269,165.85 |
| 2022-03-30 |
1,983,654,632.06 |
1,920,608,058.74 |
70,684,684.38 |
133,731,257.70 |
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