恒生前海恒扬纯债债券A(007941)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 |
909,571,810.67 |
909,074,344.86 |
912,316.55 |
1,409,782.36 |
| 2024-12-30 |
914,706,431.23 |
909,571,810.67 |
1,100,076.87 |
6,234,697.43 |
| 2024-09-29 |
925,271,454.17 |
914,706,431.23 |
1,343,198,612.87 |
1,353,763,635.81 |
| 2024-06-29 |
935,593,611.51 |
925,271,454.17 |
1,167,987,905.39 |
1,178,310,062.73 |
| 2024-03-30 |
937,857,260.44 |
935,593,611.51 |
1,850,712.12 |
4,114,361.05 |
| 2023-12-30 |
956,436,945.71 |
937,857,260.44 |
2,156,703.21 |
20,736,388.48 |
| 2023-09-29 |
957,775,767.31 |
956,436,945.71 |
1,063,356.08 |
2,402,177.68 |
| 2023-06-29 |
972,769,483.29 |
957,775,767.31 |
1,002,587.95 |
15,996,303.93 |
| 2023-03-30 |
484,017,545.45 |
972,769,483.29 |
1,290,582,150.76 |
801,830,212.92 |
| 2022-12-30 |
520,830,940.63 |
484,017,545.45 |
889,555.13 |
37,702,950.31 |
| 2022-09-29 |
499,463,820.74 |
520,830,940.63 |
37,854,395.76 |
16,487,275.87 |
| 2022-06-29 |
472,390,950.78 |
499,463,820.74 |
38,037,493.10 |
10,964,623.14 |
| 2022-03-30 |
461,321,748.79 |
472,390,950.78 |
25,514,355.17 |
14,445,153.18 |
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