泓德汽车产业升级混合发起式C(017664)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) |
| 2025-03-30 |
489,439.76 |
1,284,169.84 |
1,577,033.37 |
782,303.29 |
| 2024-12-30 |
1,009,199.24 |
489,439.76 |
677,751.93 |
1,197,511.41 |
| 2024-09-29 |
421,813.11 |
1,009,199.24 |
980,029.59 |
392,643.46 |
| 2024-06-29 |
239,830.80 |
421,813.11 |
677,364.22 |
495,381.91 |
| 2024-03-30 |
172,050.42 |
239,830.80 |
174,378.69 |
106,598.31 |
| 2023-12-30 |
179,706.61 |
172,050.42 |
44,310.62 |
51,966.81 |
| 2023-09-29 |
151,657.56 |
179,706.61 |
185,057.26 |
157,008.21 |
| 2023-06-29 |
79,841.17 |
151,657.56 |
91,448.07 |
19,631.68 |
| 2023-03-30 |
76,520.30 |
79,841.17 |
3,320.87 |
- |
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