恒越短债债券A(011919)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 |
39,965,249.44 |
6,813,795.36 |
2,658,177.91 |
35,809,631.99 |
| 2024-09-29 |
45,535,978.96 |
39,965,249.44 |
20,119,506.44 |
25,690,235.96 |
| 2024-06-29 |
63,970,079.53 |
45,535,978.96 |
2,362,381.53 |
20,796,482.10 |
| 2024-03-30 |
148,166,028.22 |
63,970,079.53 |
2,277,278.95 |
86,473,227.64 |
| 2023-12-30 |
309,499,755.17 |
148,166,028.22 |
57,496,146.13 |
218,829,873.08 |
| 2023-09-29 |
336,339,015.89 |
309,499,755.17 |
104,308,450.83 |
131,147,711.55 |
| 2023-06-29 |
397,439,448.53 |
336,339,015.89 |
7,359,619.90 |
68,460,052.54 |
| 2023-03-30 |
650,216,667.63 |
397,439,448.53 |
101,603,022.66 |
354,380,241.76 |
| 2022-12-30 |
433,425,863.23 |
650,216,667.63 |
306,012,252.60 |
89,221,448.20 |
| 2022-09-29 |
287,224,242.88 |
433,425,863.23 |
256,110,971.35 |
109,909,351.00 |
| 2022-06-29 |
177,741,662.42 |
287,224,242.88 |
245,211,796.33 |
135,729,215.87 |
| 2022-03-30 |
105,452,779.33 |
177,741,662.42 |
123,562,027.13 |
51,273,144.04 |
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