恒越嘉鑫债券A(011416)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 |
23,391,772.23 |
19,139,712.15 |
5,735,666.67 |
9,987,726.75 |
| 2024-09-29 |
30,412,464.84 |
23,391,772.23 |
11,160,689.42 |
18,181,382.03 |
| 2024-06-29 |
40,705,549.04 |
30,412,464.84 |
587,959.05 |
10,881,043.25 |
| 2024-03-30 |
33,372,421.76 |
40,705,549.04 |
9,201,754.95 |
1,868,627.67 |
| 2023-12-30 |
49,111,558.30 |
33,372,421.76 |
6,284,739.02 |
22,023,875.56 |
| 2023-09-29 |
76,644,243.64 |
49,111,558.30 |
9,984,778.37 |
37,517,463.71 |
| 2023-06-29 |
76,901,002.86 |
76,644,243.64 |
110,466.15 |
367,225.37 |
| 2023-03-30 |
80,742,220.49 |
76,901,002.86 |
24,123.81 |
3,865,341.44 |
| 2022-12-30 |
70,109,508.16 |
80,742,220.49 |
20,591,827.76 |
9,959,115.43 |
| 2022-09-29 |
80,513,308.02 |
70,109,508.16 |
96,163.92 |
10,499,963.78 |
| 2022-06-29 |
76,483,056.67 |
80,513,308.02 |
14,897,075.61 |
10,866,824.26 |
| 2022-03-30 |
112,278,775.15 |
76,483,056.67 |
9,940,425.50 |
45,736,143.98 |
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