恒生前海恒悦纯债A(016193)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 |
494,033,572.02 |
494,012,292.86 |
357.44 |
21,636.60 |
| 2024-12-30 |
494,061,808.22 |
494,033,572.02 |
21,812.04 |
50,048.24 |
| 2024-09-29 |
181,957.47 |
494,061,808.22 |
493,947,387.01 |
67,536.26 |
| 2024-06-29 |
799,936,218.44 |
181,957.47 |
171,556.10 |
799,925,817.07 |
| 2024-03-30 |
799,936,405.40 |
799,936,218.44 |
130.91 |
317.87 |
| 2023-12-30 |
799,936,435.23 |
799,936,405.40 |
- |
29.83 |
| 2023-09-29 |
799,936,602.77 |
799,936,435.23 |
168.03 |
335.57 |
| 2023-06-29 |
799,937,390.37 |
799,936,602.77 |
225.91 |
1,013.51 |
| 2023-03-30 |
799,939,021.81 |
799,937,390.37 |
20.88 |
1,652.32 |
| 2022-12-30 |
800,089,361.09 |
799,939,021.81 |
401.61 |
150,740.89 |
| 2022-09-29 |
50,016,543.34 |
800,089,361.09 |
750,073,832.78 |
1,015.03 |
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