泓德数字经济混合发起式C(018866)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/9/30 |
845,984 |
1,417,520 |
1,480,760 |
909,226 |
571,534 |
67.56% |
| 2025/6/30 |
1,595,270 |
845,984 |
1,490,390 |
2,239,680 |
-749,290 |
-46.97% |
| 2025/6/30 |
1,295,000 |
845,984 |
792,292 |
1,241,310 |
-449,018 |
-34.67% |
| 2025/3/31 |
1,595,270 |
1,295,000 |
698,096 |
998,367 |
-300,271 |
-18.82% |
| 2024/12/31 |
220,450 |
1,595,270 |
3,740,690 |
2,365,870 |
1,374,820 |
623.64% |
| 2024/12/31 |
839,483 |
1,595,270 |
2,264,250 |
1,508,460 |
755,790 |
90.03% |
| 2024/9/30 |
702,010 |
839,483 |
471,989 |
334,516 |
137,473 |
19.58% |
| 2024/6/30 |
220,450 |
702,010 |
1,004,450 |
522,892 |
481,558 |
218.44% |
| 2024/6/30 |
688,723 |
702,010 |
314,486 |
301,200 |
13,286 |
1.93% |
| 2024/3/31 |
220,450 |
688,723 |
689,966 |
221,693 |
468,273 |
212.42% |
| 2023/12/31 |
1,559 |
220,450 |
342,426 |
123,535 |
218,891 |
14043.27% |
| 2023/12/31 |
53,454 |
220,450 |
289,198 |
122,202 |
166,996 |
312.41% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
