恒越研究精选混合C(007192)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 |
67,013,975.35 |
61,818,684.83 |
6,202,412.17 |
11,397,702.69 |
| 2024-09-29 |
70,644,508.11 |
67,013,975.35 |
2,453,904.91 |
6,084,437.67 |
| 2024-06-29 |
77,188,158.35 |
70,644,508.11 |
1,882,703.04 |
8,426,353.28 |
| 2024-03-30 |
132,350,184.55 |
77,188,158.35 |
3,153,400.90 |
58,315,427.10 |
| 2023-12-30 |
136,356,564.41 |
132,350,184.55 |
2,490,951.67 |
6,497,331.53 |
| 2023-09-29 |
146,186,389.44 |
136,356,564.41 |
5,827,101.45 |
15,656,926.48 |
| 2023-06-29 |
146,933,863.76 |
146,186,389.44 |
11,098,095.59 |
11,845,569.91 |
| 2023-03-30 |
162,863,383.61 |
146,933,863.76 |
8,887,378.79 |
24,816,898.64 |
| 2022-12-30 |
168,039,349.58 |
162,863,383.61 |
10,561,126.33 |
15,737,092.30 |
| 2022-09-29 |
182,821,845.32 |
168,039,349.58 |
15,222,327.79 |
30,004,823.53 |
| 2022-06-29 |
206,888,191.20 |
182,821,845.32 |
12,755,727.48 |
36,822,073.36 |
| 2022-03-30 |
252,994,903.39 |
206,888,191.20 |
18,808,460.75 |
64,915,172.94 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
