恒生前海恒源丰利债券A(016359)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 |
642,201,031.08 |
642,201,538.32 |
998.92 |
491.68 |
| 2024-12-30 |
802,906,663.17 |
642,201,031.08 |
779.66 |
160,706,411.75 |
| 2024-09-29 |
802,924,568.54 |
802,906,663.17 |
6,233.58 |
24,138.95 |
| 2024-06-29 |
79,561,927.73 |
802,924,568.54 |
802,637,298.65 |
79,274,657.84 |
| 2024-03-30 |
79,778,981.67 |
79,561,927.73 |
16,056.58 |
233,110.52 |
| 2023-12-30 |
40,121,026.93 |
79,778,981.67 |
39,900,253.06 |
242,298.32 |
| 2023-09-29 |
40,190,955.96 |
40,121,026.93 |
24,557.54 |
94,486.57 |
| 2023-06-29 |
40,878,850.82 |
40,190,955.96 |
7,944.49 |
695,839.35 |
| 2023-03-30 |
41,221,106.02 |
40,878,850.82 |
24,103.07 |
366,358.27 |
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