恒生前海恒源丰利债券C(016360)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 |
315,686.17 |
314,392.89 |
17,940.35 |
19,233.63 |
| 2024-12-30 |
4,706,112.74 |
315,686.17 |
22,648.12 |
4,413,074.69 |
| 2024-09-29 |
4,741,625.33 |
4,706,112.74 |
26,077.46 |
61,590.05 |
| 2024-06-29 |
24,443,235.07 |
4,741,625.33 |
1,056,874,810.84 |
1,076,576,420.58 |
| 2024-03-30 |
88,769,969.03 |
24,443,235.07 |
19,925,803.59 |
84,252,537.55 |
| 2023-12-30 |
91,406,748.76 |
88,769,969.03 |
1,864,355.04 |
4,501,134.77 |
| 2023-09-29 |
3,113,124,999.20 |
91,406,748.76 |
201,476,849.87 |
3,223,195,100.31 |
| 2023-06-29 |
1,221,205,062.62 |
3,113,124,999.20 |
3,636,649,038.32 |
1,744,729,101.74 |
| 2023-03-30 |
24,404,602.58 |
1,221,205,062.62 |
1,462,104,291.77 |
265,303,831.73 |
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