恒生前海恒源泓利债券C(018567)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 |
97,878,954.97 |
97,808,495.54 |
11,517.17 |
81,976.60 |
| 2024-12-30 |
158,663,012.37 |
97,878,954.97 |
57,599.15 |
60,841,656.55 |
| 2024-09-29 |
174,475,668.13 |
158,663,012.37 |
490,376.56 |
16,303,032.32 |
| 2024-06-29 |
1,217,245,291.14 |
174,475,668.13 |
964,989.06 |
1,043,734,612.07 |
| 2024-03-30 |
1,458,303,140.02 |
1,217,245,291.14 |
1,988,551,762.66 |
2,229,609,611.54 |
| 2023-12-30 |
3,933,966,498.21 |
1,458,303,140.02 |
867,115,980.50 |
3,342,779,338.69 |
| 2023-09-29 |
201,697.50 |
3,933,966,498.21 |
4,506,715,483.65 |
572,950,682.94 |
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