恒生前海兴享混合C(014745)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 |
1,727,366.14 |
458,141.28 |
196,519.50 |
1,465,744.36 |
| 2024-09-29 |
14,660,447.93 |
1,727,366.14 |
97,381.44 |
13,030,463.23 |
| 2024-06-29 |
4,210,119.49 |
14,660,447.93 |
12,675,394.88 |
2,225,066.44 |
| 2024-03-30 |
25,733,540.88 |
4,210,119.49 |
4,321,955.46 |
25,845,376.85 |
| 2023-12-30 |
24,608,581.88 |
25,733,540.88 |
19,816,975.20 |
18,692,016.20 |
| 2023-09-29 |
11,139,718.69 |
24,608,581.88 |
13,553,258.41 |
84,395.22 |
| 2023-06-29 |
11,203,817.93 |
11,139,718.69 |
8,939.40 |
73,038.64 |
| 2023-03-30 |
375,010.12 |
11,203,817.93 |
11,178,618.14 |
349,810.33 |
| 2022-12-30 |
217,066,932.34 |
375,010.12 |
29,534.39 |
216,721,456.61 |
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