泓德新能源产业混合发起式C(018030)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 |
678,521.49 |
839,823.82 |
820,956.98 |
659,654.65 |
| 2024-12-30 |
1,369,536.95 |
678,521.49 |
1,194,600.94 |
1,885,616.40 |
| 2024-09-29 |
819,146.83 |
1,369,536.95 |
1,655,127.61 |
1,104,737.49 |
| 2024-06-29 |
820,959.09 |
819,146.83 |
865,338.67 |
867,150.93 |
| 2024-03-30 |
962,014.85 |
820,959.09 |
1,607,542.47 |
1,748,598.23 |
| 2023-12-30 |
351,192.89 |
962,014.85 |
943,861.41 |
333,039.45 |
| 2023-09-29 |
26,896.06 |
351,192.89 |
353,141.24 |
28,844.41 |
| 2023-06-29 |
14,955.71 |
26,896.06 |
17,039.50 |
5,099.15 |
微信公众号
证券之星APP
基本资料
