泓德产业升级混合A(013861)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 |
64,297,459.99 |
48,757,654.79 |
1,357,759.91 |
16,897,565.11 |
| 2024-09-29 |
52,963,270.13 |
64,297,459.99 |
13,739,925.32 |
2,405,735.46 |
| 2024-06-29 |
54,847,470.19 |
52,963,270.13 |
356,752.79 |
2,240,952.85 |
| 2024-03-30 |
56,767,359.41 |
54,847,470.19 |
72,466.34 |
1,992,355.56 |
| 2023-12-30 |
61,841,618.52 |
56,767,359.41 |
376,395.33 |
5,450,654.44 |
| 2023-09-29 |
65,402,092.77 |
61,841,618.52 |
3,193,852.73 |
6,754,326.98 |
| 2023-06-29 |
68,655,190.18 |
65,402,092.77 |
585,626.82 |
3,838,724.23 |
| 2023-03-30 |
167,915,559.20 |
68,655,190.18 |
2,404,401.42 |
101,664,770.44 |
| 2022-12-30 |
168,120,265.11 |
167,915,559.20 |
3,239,568.06 |
3,444,273.97 |
| 2022-09-29 |
169,847,218.16 |
168,120,265.11 |
10,375,043.42 |
12,101,996.47 |
| 2022-06-29 |
192,042,444.11 |
169,847,218.16 |
3,174,417.97 |
25,369,643.92 |
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