恒越内需驱动混合C(010702)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 |
109,672,117.28 |
98,514,143.86 |
2,498,648.51 |
13,656,621.93 |
| 2024-09-29 |
114,215,017.84 |
109,672,117.28 |
848,033.94 |
5,390,934.50 |
| 2024-06-29 |
118,974,225.65 |
114,215,017.84 |
1,299,854.37 |
6,059,062.18 |
| 2024-03-30 |
126,623,282.95 |
118,974,225.65 |
912,359.31 |
8,561,416.61 |
| 2023-12-30 |
142,978,990.70 |
126,623,282.95 |
1,239,774.43 |
17,595,482.18 |
| 2023-09-29 |
148,271,739.66 |
142,978,990.70 |
7,449,576.75 |
12,742,325.71 |
| 2023-06-29 |
161,496,235.77 |
148,271,739.66 |
2,889,969.23 |
16,114,465.34 |
| 2023-03-30 |
208,486,689.98 |
161,496,235.77 |
5,915,105.38 |
52,905,559.59 |
| 2022-12-30 |
216,169,495.17 |
208,486,689.98 |
13,025,824.16 |
20,708,629.35 |
| 2022-09-29 |
228,227,559.16 |
216,169,495.17 |
17,195,136.43 |
29,253,200.42 |
| 2022-06-29 |
252,975,793.77 |
228,227,559.16 |
17,896,023.31 |
42,644,257.92 |
| 2022-03-30 |
262,761,305.67 |
252,975,793.77 |
32,303,431.94 |
42,088,943.84 |
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