恒越核心精选混合A(006299)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 |
203,481,977.77 |
178,826,479.17 |
3,625,681.92 |
28,281,180.52 |
| 2024-09-29 |
224,304,549.03 |
203,481,977.77 |
2,046,892.29 |
22,869,463.55 |
| 2024-06-29 |
237,363,299.93 |
224,304,549.03 |
2,077,278.05 |
15,136,028.95 |
| 2024-03-30 |
247,873,542.22 |
237,363,299.93 |
3,925,028.20 |
14,435,270.49 |
| 2023-12-30 |
258,840,789.83 |
247,873,542.22 |
3,042,307.00 |
14,009,554.61 |
| 2023-09-29 |
288,692,185.89 |
258,840,789.83 |
5,595,558.03 |
35,446,954.09 |
| 2023-06-29 |
320,081,699.66 |
288,692,185.89 |
18,749,654.40 |
50,139,168.17 |
| 2023-03-30 |
651,533,752.21 |
320,081,699.66 |
13,334,601.56 |
344,786,654.11 |
| 2022-12-30 |
1,061,369,653.09 |
651,533,752.21 |
42,536,061.55 |
452,371,962.43 |
| 2022-09-29 |
1,219,626,636.74 |
1,061,369,653.09 |
39,679,332.02 |
197,936,315.67 |
| 2022-06-29 |
1,259,768,189.62 |
1,219,626,636.74 |
101,235,475.11 |
141,377,027.99 |
| 2022-03-30 |
1,327,158,631.14 |
1,259,768,189.62 |
106,296,645.64 |
173,687,087.16 |
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