泓德睿诚混合C(012194)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 |
101,980,026.94 |
94,466,515.14 |
502,684.89 |
8,016,196.69 |
| 2024-09-29 |
105,892,470.92 |
101,980,026.94 |
359,919.58 |
4,272,363.56 |
| 2024-06-29 |
111,298,356.01 |
105,892,470.92 |
98,043.89 |
5,503,928.98 |
| 2024-03-30 |
113,608,211.95 |
111,298,356.01 |
310,137.43 |
2,619,993.37 |
| 2023-12-30 |
123,359,749.90 |
113,608,211.95 |
242,876.79 |
9,994,414.74 |
| 2023-09-29 |
127,492,846.79 |
123,359,749.90 |
386,796.27 |
4,519,893.16 |
| 2023-06-29 |
134,695,926.38 |
127,492,846.79 |
615,312.59 |
7,818,392.18 |
| 2023-03-30 |
138,039,319.97 |
134,695,926.38 |
616,871.62 |
3,960,265.21 |
| 2022-12-30 |
142,148,115.05 |
138,039,319.97 |
530,074.88 |
4,638,869.96 |
| 2022-09-29 |
146,976,125.26 |
142,148,115.05 |
1,368,768.17 |
6,196,778.38 |
| 2022-06-29 |
148,159,857.44 |
146,976,125.26 |
3,002,734.54 |
4,186,466.72 |
| 2022-03-30 |
150,165,897.77 |
148,159,857.44 |
4,334,995.35 |
6,341,035.68 |
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