恒越短债债券D(019112)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) |
| 2025-06-29 |
1,360.35 |
36,021,793.62 |
36,020,517.58 |
84.31 |
| 2025-03-30 |
1,343.16 |
1,360.35 |
12,718.71 |
12,701.52 |
| 2024-12-30 |
33,389.45 |
1,343.16 |
17.31 |
32,063.60 |
| 2024-09-29 |
19,376.02 |
33,389.45 |
27,501.87 |
13,488.44 |
| 2024-06-29 |
10,137.43 |
19,376.02 |
9,728.89 |
490.30 |
| 2024-03-30 |
1,053.44 |
10,137.43 |
9,130.80 |
46.81 |
| 2023-12-30 |
4,705,956.85 |
1,053.44 |
1,343,354.87 |
6,048,258.28 |
| 2023-09-29 |
- |
4,705,956.85 |
4,712,401.62 |
6,444.77 |
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