恒越均衡优选混合发起式C(016913)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 |
4,547,267.01 |
4,096,459.87 |
68,216.58 |
519,023.72 |
| 2024-09-29 |
5,161,009.58 |
4,547,267.01 |
9,467.80 |
623,210.37 |
| 2024-06-29 |
6,215,284.05 |
5,161,009.58 |
1,417,312.11 |
2,471,586.58 |
| 2024-03-30 |
10,277,104.18 |
6,215,284.05 |
29,611.79 |
4,091,431.92 |
| 2023-12-30 |
12,011,025.00 |
10,277,104.18 |
60,469.78 |
1,794,390.60 |
| 2023-09-29 |
18,470,563.92 |
12,011,025.00 |
16,987,899.65 |
23,447,438.57 |
| 2023-06-29 |
10,558,874.22 |
18,470,563.92 |
27,838,545.72 |
19,926,856.02 |
| 2023-03-30 |
10,094,502.55 |
10,558,874.22 |
4,397,120.88 |
3,932,749.21 |
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