恒生前海恒利纯债C(015332)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 |
3,765,258.39 |
678,848.03 |
6,732,570.34 |
9,818,980.70 |
| 2024-12-30 |
179,216.74 |
3,765,258.39 |
103,621,213.78 |
100,035,172.13 |
| 2024-09-29 |
180,726.51 |
179,216.74 |
9,438.29 |
10,948.06 |
| 2024-06-29 |
222,411.45 |
180,726.51 |
10,974.84 |
52,659.78 |
| 2024-03-30 |
178,609.54 |
222,411.45 |
1,054,075,084.03 |
1,054,031,282.12 |
| 2023-12-30 |
469,399.51 |
178,609.54 |
3,049.47 |
293,839.44 |
| 2023-09-29 |
484,883.84 |
469,399.51 |
53,883.28 |
69,367.61 |
| 2023-06-29 |
540,544.69 |
484,883.84 |
93,908.14 |
149,568.99 |
| 2023-03-30 |
97,645,813.89 |
540,544.69 |
89,694.28 |
97,194,963.48 |
| 2022-12-30 |
773,782.94 |
97,645,813.89 |
97,073,151.14 |
201,120.19 |
| 2022-09-29 |
1,163,680.42 |
773,782.94 |
541,413.23 |
931,310.71 |
| 2022-06-29 |
160,019,054.66 |
1,163,680.42 |
302,451,686.00 |
461,307,060.24 |
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