恒越短债债券C(011920)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 |
175,388,255.58 |
152,943,253.68 |
21,280,322.33 |
43,725,324.23 |
| 2024-09-29 |
186,161,870.39 |
175,388,255.58 |
18,680,567.27 |
29,454,182.08 |
| 2024-06-29 |
201,182,786.92 |
186,161,870.39 |
25,036,020.01 |
40,056,936.54 |
| 2024-03-30 |
183,663,150.26 |
201,182,786.92 |
45,997,007.72 |
28,477,371.06 |
| 2023-12-30 |
194,498,103.19 |
183,663,150.26 |
23,105,858.12 |
33,940,811.05 |
| 2023-09-29 |
254,359,633.63 |
194,498,103.19 |
29,369,946.36 |
89,231,476.80 |
| 2023-06-29 |
285,506,919.75 |
254,359,633.63 |
55,537,006.93 |
86,684,293.05 |
| 2023-03-30 |
478,722,597.86 |
285,506,919.75 |
152,374,490.22 |
345,590,168.33 |
| 2022-12-30 |
374,464,987.01 |
478,722,597.86 |
322,631,291.46 |
218,373,680.61 |
| 2022-09-29 |
221,266,614.51 |
374,464,987.01 |
315,395,638.05 |
162,197,265.55 |
| 2022-06-29 |
52,984,063.28 |
221,266,614.51 |
216,580,852.63 |
48,298,301.40 |
| 2022-03-30 |
97,107,553.32 |
52,984,063.28 |
44,865,060.04 |
88,988,550.08 |
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