恒生前海恒锦裕利C(006536)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 |
76,734,147.50 |
22,041,726.60 |
15,040.98 |
54,707,461.88 |
| 2024-12-30 |
105,252,620.04 |
76,734,147.50 |
12,070,371.00 |
40,588,843.54 |
| 2024-09-29 |
135,439,570.77 |
105,252,620.04 |
36,090,614.92 |
66,277,565.65 |
| 2024-06-29 |
104,990,552.47 |
135,439,570.77 |
55,298,029.38 |
24,849,011.08 |
| 2024-03-30 |
66,493,094.94 |
104,990,552.47 |
61,235,279.64 |
22,737,822.11 |
| 2023-12-30 |
47,993,410.60 |
66,493,094.94 |
28,675,644.07 |
10,175,959.73 |
| 2023-09-29 |
26,894,537.63 |
47,993,410.60 |
40,628,172.87 |
19,529,299.90 |
| 2023-06-29 |
5,593,620.77 |
26,894,537.63 |
24,874,577.02 |
3,573,660.16 |
| 2023-03-30 |
1,544,073.90 |
5,593,620.77 |
4,160,338.18 |
110,791.31 |
| 2022-12-30 |
2,180,037.22 |
1,544,073.90 |
- |
635,963.32 |
| 2022-09-29 |
3,511,071.59 |
2,180,037.22 |
410.91 |
1,331,445.28 |
| 2022-06-29 |
10,182,751.61 |
3,511,071.59 |
1,468,054.82 |
8,139,734.84 |
| 2022-03-30 |
11,817,474.14 |
10,182,751.61 |
1,119.08 |
1,635,841.61 |
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