恒生前海恒裕债券A(014712)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 |
399,748,756.43 |
399,748,548.51 |
160.39 |
368.31 |
| 2024-12-30 |
399,753,147.09 |
399,748,756.43 |
294.17 |
4,684.83 |
| 2024-09-29 |
399,900,913.58 |
399,753,147.09 |
193.37 |
147,959.86 |
| 2024-06-29 |
399,854,607.54 |
399,900,913.58 |
54,536.13 |
8,230.09 |
| 2024-03-30 |
399,854,563.86 |
399,854,607.54 |
153.46 |
109.78 |
| 2023-12-30 |
399,854,460.92 |
399,854,563.86 |
211.11 |
108.17 |
| 2023-09-29 |
399,852,733.83 |
399,854,460.92 |
2,136.72 |
409.63 |
| 2023-06-29 |
399,858,171.06 |
399,852,733.83 |
408.29 |
5,845.52 |
| 2023-03-30 |
399,868,787.07 |
399,858,171.06 |
- |
10,616.01 |
| 2022-12-30 |
403,662,055.21 |
399,868,787.07 |
- |
3,793,268.14 |
| 2022-09-29 |
402,153,067.33 |
403,662,055.21 |
1,910,990.21 |
402,002.33 |
| 2022-06-29 |
400,233,495.60 |
402,153,067.33 |
3,179,575.41 |
1,260,003.68 |
| 2022-03-30 |
1,029,993.22 |
400,233,495.60 |
400,230,231.11 |
1,026,728.73 |
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