泓德产业升级混合C(013862)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 |
58,309,127.49 |
53,448,059.23 |
1,070,207.66 |
5,931,275.92 |
| 2024-09-29 |
60,721,452.71 |
58,309,127.49 |
198,293.86 |
2,610,619.08 |
| 2024-06-29 |
65,470,105.27 |
60,721,452.71 |
98,752.71 |
4,847,405.27 |
| 2024-03-30 |
67,842,808.33 |
65,470,105.27 |
330,348.79 |
2,703,051.85 |
| 2023-12-30 |
76,737,348.64 |
67,842,808.33 |
238,524.23 |
9,133,064.54 |
| 2023-09-29 |
86,709,972.69 |
76,737,348.64 |
520,813.96 |
10,493,438.01 |
| 2023-06-29 |
93,651,580.18 |
86,709,972.69 |
2,866,656.87 |
9,808,264.36 |
| 2023-03-30 |
98,548,788.81 |
93,651,580.18 |
1,126,832.98 |
6,024,041.61 |
| 2022-12-30 |
99,903,488.50 |
98,548,788.81 |
2,080,947.12 |
3,435,646.81 |
| 2022-09-29 |
108,807,482.70 |
99,903,488.50 |
10,748,366.49 |
19,652,360.69 |
| 2022-06-29 |
126,962,868.07 |
108,807,482.70 |
1,136,519.69 |
19,291,905.06 |
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