恒越成长精选混合C(010623)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 |
359,628,995.29 |
345,633,458.64 |
17,924,758.79 |
31,920,295.44 |
| 2024-12-30 |
375,393,490.65 |
359,628,995.29 |
24,092,259.42 |
39,856,754.78 |
| 2024-09-29 |
387,615,479.92 |
375,393,490.65 |
5,629,533.81 |
17,851,523.08 |
| 2024-06-29 |
417,448,621.35 |
387,615,479.92 |
8,860,153.92 |
38,693,295.35 |
| 2024-03-30 |
431,814,715.18 |
417,448,621.35 |
10,195,147.56 |
24,561,241.39 |
| 2023-12-30 |
448,752,591.13 |
431,814,715.18 |
8,747,564.83 |
25,685,440.78 |
| 2023-09-29 |
463,165,275.51 |
448,752,591.13 |
22,410,308.87 |
36,822,993.25 |
| 2023-06-29 |
494,774,481.22 |
463,165,275.51 |
19,368,223.77 |
50,977,429.48 |
| 2023-03-30 |
540,968,046.88 |
494,774,481.22 |
27,660,834.94 |
73,854,400.60 |
| 2022-12-30 |
546,021,765.09 |
540,968,046.88 |
31,003,782.99 |
36,057,501.20 |
| 2022-09-29 |
585,198,895.64 |
546,021,765.09 |
44,612,305.70 |
83,789,436.25 |
| 2022-06-29 |
618,684,599.81 |
585,198,895.64 |
44,606,733.03 |
78,092,437.20 |
| 2022-03-30 |
643,097,363.76 |
618,684,599.81 |
86,067,490.01 |
110,480,253.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
