恒生前海短债债券A(009301)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 |
460,402,847.64 |
123,634,051.69 |
105,933,042.20 |
442,701,838.15 |
| 2024-12-30 |
389,147,301.89 |
460,402,847.64 |
238,170,826.72 |
166,915,280.97 |
| 2024-09-29 |
356,115,397.78 |
389,147,301.89 |
319,726,058.52 |
286,694,154.41 |
| 2024-06-29 |
171,630,781.95 |
356,115,397.78 |
274,200,454.41 |
89,715,838.58 |
| 2024-03-30 |
171,139,762.34 |
171,630,781.95 |
112,376,382.60 |
111,885,362.99 |
| 2023-12-30 |
157,553,559.56 |
171,139,762.34 |
138,308,042.77 |
124,721,839.99 |
| 2023-09-29 |
107,094,873.46 |
157,553,559.56 |
68,233,245.14 |
17,774,559.04 |
| 2023-06-29 |
114,229,497.07 |
107,094,873.46 |
46,794,510.62 |
53,929,134.23 |
| 2023-03-30 |
133,138,072.71 |
114,229,497.07 |
21,475,851.47 |
40,384,427.11 |
| 2022-12-30 |
118,986,154.43 |
133,138,072.71 |
85,427,469.20 |
71,275,550.92 |
| 2022-09-29 |
152,705,818.02 |
118,986,154.43 |
143,317,975.36 |
177,037,638.95 |
| 2022-06-29 |
140,502,529.32 |
152,705,818.02 |
159,777,290.52 |
147,574,001.82 |
| 2022-03-30 |
138,956,889.08 |
140,502,529.32 |
4,275,739.89 |
2,730,099.65 |
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