恒生沪港深新兴产业精选混合(004332)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 |
52,014,794.24 |
51,616,195.49 |
476,561.69 |
875,160.44 |
| 2024-12-30 |
24,125,946.53 |
52,014,794.24 |
29,588,017.79 |
1,699,170.08 |
| 2024-09-29 |
25,804,672.96 |
24,125,946.53 |
372,751.62 |
2,051,478.05 |
| 2024-06-29 |
26,443,421.62 |
25,804,672.96 |
357,723.02 |
996,471.68 |
| 2024-03-30 |
27,087,279.56 |
26,443,421.62 |
725,427.62 |
1,369,285.56 |
| 2023-12-30 |
27,607,312.57 |
27,087,279.56 |
375,107.93 |
895,140.94 |
| 2023-09-29 |
28,953,980.77 |
27,607,312.57 |
590,870.05 |
1,937,538.25 |
| 2023-06-29 |
30,094,525.52 |
28,953,980.77 |
746,178.57 |
1,886,723.32 |
| 2023-03-30 |
32,718,558.93 |
30,094,525.52 |
2,127,025.37 |
4,751,058.78 |
| 2022-12-30 |
29,392,466.71 |
32,718,558.93 |
5,317,961.03 |
1,991,868.81 |
| 2022-09-29 |
32,175,897.08 |
29,392,466.71 |
1,729,485.74 |
4,512,916.11 |
| 2022-06-29 |
30,974,558.17 |
32,175,897.08 |
6,327,286.18 |
5,125,947.27 |
| 2022-03-30 |
36,449,584.90 |
30,974,558.17 |
3,355,040.52 |
8,830,067.25 |
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