恒生前海高端制造混合C(013384)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 |
3,989,609.64 |
3,905,192.05 |
160,412.58 |
244,830.17 |
| 2024-12-30 |
6,001,799.83 |
3,989,609.64 |
183,511.65 |
2,195,701.84 |
| 2024-09-29 |
6,816,807.18 |
6,001,799.83 |
459,423.47 |
1,274,430.82 |
| 2024-06-29 |
4,242,241.19 |
6,816,807.18 |
2,815,157.06 |
240,591.07 |
| 2024-03-30 |
4,403,649.54 |
4,242,241.19 |
605,658.69 |
767,067.04 |
| 2023-12-30 |
4,523,928.20 |
4,403,649.54 |
478,869.52 |
599,148.18 |
| 2023-09-29 |
4,864,364.86 |
4,523,928.20 |
353,795.99 |
694,232.65 |
| 2023-06-29 |
5,222,485.74 |
4,864,364.86 |
78,666.84 |
436,787.72 |
| 2023-03-30 |
5,642,702.36 |
5,222,485.74 |
197,161.20 |
617,377.82 |
| 2022-12-30 |
5,823,075.80 |
5,642,702.36 |
34,696,187.77 |
34,876,561.21 |
| 2022-09-29 |
200,227,171.16 |
5,823,075.80 |
609,620.36 |
195,013,715.72 |
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