恒生前海恒锦裕利A(006535)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 |
96,730,017.64 |
96,737,609.91 |
10,649.51 |
3,057.24 |
| 2024-12-30 |
114,658,962.08 |
96,730,017.64 |
- |
17,928,944.44 |
| 2024-09-29 |
114,659,079.53 |
114,658,962.08 |
- |
117.45 |
| 2024-06-29 |
144,247,483.96 |
114,659,079.53 |
- |
29,588,404.43 |
| 2024-03-30 |
144,299,692.16 |
144,247,483.96 |
- |
52,208.20 |
| 2023-12-30 |
144,310,166.04 |
144,299,692.16 |
15,716,905.34 |
15,727,379.22 |
| 2023-09-29 |
140,140,738.19 |
144,310,166.04 |
35,042,929.73 |
30,873,501.88 |
| 2023-06-29 |
140,250,683.21 |
140,140,738.19 |
37,555,713.40 |
37,665,658.42 |
| 2023-03-30 |
140,293,601.31 |
140,250,683.21 |
7,300,937.30 |
7,343,855.40 |
| 2022-12-30 |
29,562,182.08 |
140,293,601.31 |
152,152,333.43 |
41,420,914.20 |
| 2022-09-29 |
2,849,031.42 |
29,562,182.08 |
27,486,014.88 |
772,864.22 |
| 2022-06-29 |
2,730,293.08 |
2,849,031.42 |
121,491.34 |
2,753.00 |
| 2022-03-30 |
2,763,697.55 |
2,730,293.08 |
20,743.14 |
54,147.61 |
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