恒越匠心优选一年持有混合A(015150)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 |
104,217,418.92 |
87,683,440.79 |
25,866.47 |
16,559,844.60 |
| 2024-09-29 |
110,784,118.17 |
104,217,418.92 |
939,185.90 |
7,505,885.15 |
| 2024-06-29 |
139,306,346.22 |
110,784,118.17 |
11,756.99 |
28,533,985.04 |
| 2024-03-30 |
157,005,067.92 |
139,306,346.22 |
53,872.68 |
17,752,594.38 |
| 2023-12-30 |
200,525,218.07 |
157,005,067.92 |
73,732.88 |
43,593,883.03 |
| 2023-09-29 |
200,470,513.31 |
200,525,218.07 |
54,704.76 |
- |
| 2023-06-29 |
200,389,845.97 |
200,470,513.31 |
80,667.34 |
- |
| 2023-03-30 |
200,332,629.98 |
200,389,845.97 |
57,215.99 |
- |
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