恒越乐享添利混合A(012572)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) |
| 2025-03-30 |
32,943,160.20 |
24,923,545.64 |
377.14 |
8,019,991.70 |
| 2024-12-30 |
35,561,070.19 |
32,943,160.20 |
125,201.43 |
2,743,111.42 |
| 2024-09-29 |
37,161,802.30 |
35,561,070.19 |
121,721.20 |
1,722,453.31 |
| 2024-06-29 |
39,974,050.62 |
37,161,802.30 |
15,964.07 |
2,828,212.39 |
| 2024-03-30 |
43,364,360.18 |
39,974,050.62 |
10,707.97 |
3,401,017.53 |
| 2023-12-30 |
46,613,566.84 |
43,364,360.18 |
111,089.55 |
3,360,296.21 |
| 2023-09-29 |
53,451,490.47 |
46,613,566.84 |
235,806.44 |
7,073,730.07 |
| 2023-06-29 |
60,934,319.83 |
53,451,490.47 |
109,386.58 |
7,592,215.94 |
| 2023-03-30 |
75,556,010.52 |
60,934,319.83 |
37,884.31 |
14,659,575.00 |
| 2022-12-30 |
89,128,292.33 |
75,556,010.52 |
55,302.18 |
13,627,583.99 |
| 2022-09-29 |
101,049,659.15 |
89,128,292.33 |
438,940.97 |
12,360,307.79 |
| 2022-06-29 |
112,751,666.68 |
101,049,659.15 |
738,057.81 |
12,440,065.34 |
| 2022-03-30 |
138,222,932.16 |
112,751,666.68 |
84,436.59 |
25,555,702.07 |
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