恒越研究精选混合A/B(006049)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 |
84,766,255.90 |
79,551,270.01 |
22,866,091.99 |
28,081,077.88 |
| 2024-09-29 |
89,617,167.04 |
84,766,255.90 |
1,506,103.41 |
6,357,014.55 |
| 2024-06-29 |
98,496,313.45 |
89,617,167.04 |
912,393.17 |
9,791,539.58 |
| 2024-03-30 |
106,333,602.65 |
98,496,313.45 |
1,873,851.89 |
9,711,141.09 |
| 2023-12-30 |
125,563,641.99 |
106,333,602.65 |
1,578,607.67 |
20,808,647.01 |
| 2023-09-29 |
140,108,100.11 |
125,563,641.99 |
4,926,890.55 |
19,471,348.67 |
| 2023-06-29 |
200,784,745.73 |
140,108,100.11 |
17,116,297.51 |
77,792,943.13 |
| 2023-03-30 |
214,035,248.17 |
200,784,745.73 |
19,671,610.89 |
32,922,113.33 |
| 2022-12-30 |
246,167,346.75 |
214,035,248.17 |
6,132,850.53 |
38,264,949.11 |
| 2022-09-29 |
220,294,118.47 |
246,167,346.75 |
39,109,308.96 |
13,236,080.68 |
| 2022-06-29 |
227,587,703.07 |
220,294,118.47 |
12,837,249.28 |
20,130,833.88 |
| 2022-03-30 |
247,309,957.16 |
227,587,703.07 |
12,070,747.78 |
31,793,001.87 |
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