泓德瑞嘉三年持有期混合A(012107)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 |
1,000,209,759.99 |
938,246,700.35 |
14,067,399.68 |
76,030,459.32 |
| 2024-09-29 |
1,112,374,582.86 |
1,000,209,759.99 |
761,682.73 |
112,926,505.60 |
| 2024-06-29 |
1,315,293,477.34 |
1,112,374,582.86 |
541,373.80 |
203,460,268.28 |
| 2024-03-30 |
1,314,078,647.48 |
1,315,293,477.34 |
1,214,829.86 |
- |
| 2023-12-30 |
1,313,545,305.89 |
1,314,078,647.48 |
533,341.59 |
- |
| 2023-09-29 |
1,312,552,736.84 |
1,313,545,305.89 |
992,569.05 |
- |
| 2023-06-29 |
1,311,457,603.12 |
1,312,552,736.84 |
1,095,133.72 |
- |
| 2023-03-30 |
1,310,594,245.15 |
1,311,457,603.12 |
863,357.97 |
- |
| 2022-12-30 |
1,309,644,967.86 |
1,310,594,245.15 |
949,277.29 |
- |
| 2022-09-29 |
1,308,843,605.53 |
1,309,644,967.86 |
801,362.33 |
- |
| 2022-06-29 |
1,306,632,600.60 |
1,308,843,605.53 |
2,211,004.93 |
- |
| 2022-03-30 |
1,306,299,093.52 |
1,306,632,600.60 |
333,507.08 |
- |
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
