恒生前海恒源泓利债券A(018566)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 |
37,465,584.27 |
88,250.25 |
5,213.83 |
37,382,547.85 |
| 2024-12-30 |
54,973,785.28 |
37,465,584.27 |
43,071.70 |
17,551,272.71 |
| 2024-09-29 |
5,282,705,131.33 |
54,973,785.28 |
724,555.25 |
5,228,455,901.30 |
| 2024-06-29 |
1,193,767,507.37 |
5,282,705,131.33 |
4,961,750,038.25 |
872,812,414.29 |
| 2024-03-30 |
228,136.60 |
1,193,767,507.37 |
1,193,815,232.74 |
275,861.97 |
| 2023-12-30 |
298,990.94 |
228,136.60 |
194,578.59 |
265,432.93 |
| 2023-09-29 |
888.33 |
298,990.94 |
645,789.90 |
347,687.29 |
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