恒生前海恒扬纯债债券C(007942)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 |
7,040,582.68 |
6,456,882.95 |
368,912.43 |
952,612.16 |
| 2024-12-30 |
9,589,724.97 |
7,040,582.68 |
453,853.07 |
3,002,995.36 |
| 2024-09-29 |
11,493,882.72 |
9,589,724.97 |
1,167,497.64 |
3,071,655.39 |
| 2024-06-29 |
12,706,903.67 |
11,493,882.72 |
183,357,452.46 |
184,570,473.41 |
| 2024-03-30 |
16,847,983.67 |
12,706,903.67 |
911,174.27 |
5,052,254.27 |
| 2023-12-30 |
17,935,664.48 |
16,847,983.67 |
1,087,730.41 |
2,175,411.22 |
| 2023-09-29 |
20,632,799.31 |
17,935,664.48 |
666,727.90 |
3,363,862.73 |
| 2023-06-29 |
25,223,131.86 |
20,632,799.31 |
546,126.55 |
5,136,459.10 |
| 2023-03-30 |
24,345,162.22 |
25,223,131.86 |
195,186,958.93 |
194,308,989.29 |
| 2022-12-30 |
72,073,211.89 |
24,345,162.22 |
847,271.47 |
48,575,321.14 |
| 2022-09-29 |
37,778,608.64 |
72,073,211.89 |
93,135,461.76 |
58,840,858.51 |
| 2022-06-29 |
11,271,308.99 |
37,778,608.64 |
70,936,790.51 |
44,429,490.86 |
| 2022-03-30 |
2,764,112.40 |
11,271,308.99 |
14,554,239.62 |
6,047,043.03 |
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