恒生前海恒源天利债券A(013204)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 |
2,022,142,047.05 |
2,012,335,830.62 |
108,719,855.81 |
118,526,072.24 |
| 2024-12-30 |
154,267,015.39 |
2,022,142,047.05 |
1,916,027,966.62 |
48,152,934.96 |
| 2024-09-29 |
123,176,928.18 |
154,267,015.39 |
49,025,441.31 |
17,935,354.10 |
| 2024-06-29 |
109,589,537.30 |
123,176,928.18 |
17,920,640.14 |
4,333,249.26 |
| 2024-03-30 |
208,914,815.72 |
109,589,537.30 |
19,697,607.73 |
119,022,886.15 |
| 2023-12-30 |
289,314,340.25 |
208,914,815.72 |
7,928,302.73 |
88,327,827.26 |
| 2023-09-29 |
162,787,978.74 |
289,314,340.25 |
139,219,337.36 |
12,692,975.85 |
| 2023-06-29 |
136,697,216.26 |
162,787,978.74 |
26,435,880.45 |
345,117.97 |
| 2023-03-30 |
136,529,655.31 |
136,697,216.26 |
15,340,378.91 |
15,172,817.96 |
| 2022-12-30 |
136,529,050.36 |
136,529,655.31 |
1,213.84 |
608.89 |
| 2022-09-29 |
136,552,037.50 |
136,529,050.36 |
2,436.95 |
25,424.09 |
| 2022-06-29 |
136,536,890.33 |
136,552,037.50 |
58,031.65 |
42,884.48 |
| 2022-03-30 |
136,521,111.97 |
136,536,890.33 |
16,314.16 |
535.80 |
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