恒越核心精选混合C(007193)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 |
387,803,007.55 |
363,623,577.14 |
17,355,974.88 |
41,535,405.29 |
| 2024-09-29 |
406,208,153.70 |
387,803,007.55 |
8,278,287.66 |
26,683,433.81 |
| 2024-06-29 |
433,132,137.26 |
406,208,153.70 |
7,756,864.04 |
34,680,847.60 |
| 2024-03-30 |
504,206,716.74 |
433,132,137.26 |
17,093,675.81 |
88,168,255.29 |
| 2023-12-30 |
526,961,964.78 |
504,206,716.74 |
11,329,552.64 |
34,084,800.68 |
| 2023-09-29 |
634,170,240.30 |
526,961,964.78 |
21,858,562.92 |
129,066,838.44 |
| 2023-06-29 |
666,266,498.82 |
634,170,240.30 |
27,921,785.19 |
60,018,043.71 |
| 2023-03-30 |
757,706,794.18 |
666,266,498.82 |
46,938,925.50 |
138,379,220.86 |
| 2022-12-30 |
854,015,257.39 |
757,706,794.18 |
69,568,264.13 |
165,876,727.34 |
| 2022-09-29 |
928,902,084.30 |
854,015,257.39 |
90,639,967.60 |
165,526,794.51 |
| 2022-06-29 |
902,045,587.24 |
928,902,084.30 |
180,482,066.77 |
153,625,569.71 |
| 2022-03-30 |
1,139,695,308.99 |
902,045,587.24 |
135,052,844.29 |
372,702,566.04 |
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