恒越优势精选混合(011815)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 |
284,566,486.61 |
234,863,615.55 |
24,823,343.64 |
74,526,214.70 |
| 2024-09-29 |
349,285,568.95 |
284,566,486.61 |
3,258,428.17 |
67,977,510.51 |
| 2024-06-29 |
393,209,992.34 |
349,285,568.95 |
1,657,795.56 |
45,582,218.95 |
| 2024-03-30 |
322,133,705.20 |
393,209,992.34 |
85,035,774.70 |
13,959,487.56 |
| 2023-12-30 |
345,365,873.99 |
322,133,705.20 |
6,365,004.55 |
29,597,173.34 |
| 2023-09-29 |
363,678,349.50 |
345,365,873.99 |
11,623,877.82 |
29,936,353.33 |
| 2023-06-29 |
380,059,406.06 |
363,678,349.50 |
9,439,107.80 |
25,820,164.36 |
| 2023-03-30 |
386,917,869.81 |
380,059,406.06 |
9,622,029.35 |
16,480,493.10 |
| 2022-12-30 |
410,983,570.26 |
386,917,869.81 |
9,757,683.00 |
33,823,383.45 |
| 2022-09-29 |
436,725,790.82 |
410,983,570.26 |
12,544,984.08 |
38,287,204.64 |
| 2022-06-29 |
474,004,670.23 |
436,725,790.82 |
22,614,616.18 |
59,893,495.59 |
| 2022-03-30 |
518,644,031.30 |
474,004,670.23 |
27,543,998.75 |
72,183,359.82 |
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