恒越内需驱动混合A(010701)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 |
277,574,884.36 |
261,076,891.45 |
2,314,736.05 |
18,812,728.96 |
| 2024-09-29 |
283,932,269.87 |
277,574,884.36 |
953,609.98 |
7,310,995.49 |
| 2024-06-29 |
292,700,835.24 |
283,932,269.87 |
1,005,790.77 |
9,774,356.14 |
| 2024-03-30 |
567,153,162.74 |
292,700,835.24 |
1,528,681.17 |
275,981,008.67 |
| 2023-12-30 |
569,086,789.06 |
567,153,162.74 |
130,302,241.51 |
132,235,867.83 |
| 2023-09-29 |
515,679,221.37 |
569,086,789.06 |
72,054,260.66 |
18,646,692.97 |
| 2023-06-29 |
541,468,248.43 |
515,679,221.37 |
2,896,859.80 |
28,685,886.86 |
| 2023-03-30 |
685,411,669.48 |
541,468,248.43 |
13,081,205.59 |
157,024,626.64 |
| 2022-12-30 |
737,302,527.27 |
685,411,669.48 |
17,042,310.87 |
68,933,168.66 |
| 2022-09-29 |
825,582,039.83 |
737,302,527.27 |
14,882,700.74 |
103,162,213.30 |
| 2022-06-29 |
906,719,961.87 |
825,582,039.83 |
25,135,970.15 |
106,273,892.19 |
| 2022-03-30 |
819,229,969.59 |
906,719,961.87 |
134,297,759.58 |
46,807,767.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
