恒越乐享添利混合C(012573)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 |
48,856,261.98 |
41,565,979.54 |
29,352.19 |
7,319,634.63 |
| 2024-09-29 |
56,088,116.50 |
48,856,261.98 |
136,393.25 |
7,368,247.77 |
| 2024-06-29 |
61,163,956.78 |
56,088,116.50 |
642,163.76 |
5,718,004.04 |
| 2024-03-30 |
62,038,809.28 |
61,163,956.78 |
2,797,529.07 |
3,672,381.57 |
| 2023-12-30 |
68,833,565.52 |
62,038,809.28 |
315,643.21 |
7,110,399.45 |
| 2023-09-29 |
77,401,628.30 |
68,833,565.52 |
447,224.04 |
9,015,286.82 |
| 2023-06-29 |
93,710,749.68 |
77,401,628.30 |
682,715.25 |
16,991,836.63 |
| 2023-03-30 |
119,727,184.60 |
93,710,749.68 |
1,499,023.32 |
27,515,458.24 |
| 2022-12-30 |
136,447,807.51 |
119,727,184.60 |
4,671,856.76 |
21,392,479.67 |
| 2022-09-29 |
155,220,109.03 |
136,447,807.51 |
12,771,556.15 |
31,543,857.67 |
| 2022-06-29 |
177,811,243.07 |
155,220,109.03 |
14,545,740.87 |
37,136,874.91 |
| 2022-03-30 |
220,643,561.72 |
177,811,243.07 |
11,823,298.48 |
54,655,617.13 |
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