恒越成长精选混合A(010622)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 |
982,997,497.95 |
940,626,047.86 |
62,167,386.90 |
104,538,836.99 |
| 2024-09-29 |
1,005,644,845.32 |
982,997,497.95 |
2,716,196.26 |
25,363,543.63 |
| 2024-06-29 |
1,024,925,729.95 |
1,005,644,845.32 |
3,866,542.20 |
23,147,426.83 |
| 2024-03-30 |
1,064,723,848.56 |
1,024,925,729.95 |
6,863,882.98 |
46,662,001.59 |
| 2023-12-30 |
1,118,081,895.86 |
1,064,723,848.56 |
5,472,603.97 |
58,830,651.27 |
| 2023-09-29 |
1,158,072,428.23 |
1,118,081,895.86 |
8,534,183.78 |
48,524,716.15 |
| 2023-06-29 |
1,201,233,978.34 |
1,158,072,428.23 |
11,194,004.06 |
54,355,554.17 |
| 2023-03-30 |
1,269,191,904.90 |
1,201,233,978.34 |
24,372,987.55 |
92,330,914.11 |
| 2022-12-30 |
1,282,234,864.08 |
1,269,191,904.90 |
26,237,422.95 |
39,280,382.13 |
| 2022-09-29 |
1,339,891,197.69 |
1,282,234,864.08 |
46,183,877.50 |
103,840,211.11 |
| 2022-06-29 |
1,380,209,002.29 |
1,339,891,197.69 |
34,750,526.76 |
75,068,331.36 |
| 2022-03-30 |
1,457,738,590.58 |
1,380,209,002.29 |
60,833,889.28 |
138,363,477.57 |
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