泓德汽车产业升级混合发起式A(017663)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 |
10,061,315.05 |
10,067,680.43 |
141,570.63 |
135,205.25 |
| 2024-09-29 |
10,092,938.79 |
10,061,315.05 |
3,003.38 |
34,627.12 |
| 2024-06-29 |
10,134,956.23 |
10,092,938.79 |
50,992.56 |
93,010.00 |
| 2024-03-30 |
10,126,714.73 |
10,134,956.23 |
23,072.63 |
14,831.13 |
| 2023-12-30 |
10,120,549.78 |
10,126,714.73 |
8,292.20 |
2,127.25 |
| 2023-09-29 |
10,052,823.45 |
10,120,549.78 |
77,949.50 |
10,223.17 |
| 2023-06-29 |
10,024,077.69 |
10,052,823.45 |
28,857.72 |
111.96 |
| 2023-03-30 |
10,024,067.05 |
10,024,077.69 |
10.64 |
- |
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