恒越嘉鑫债券C(011417)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 |
15,360,583.17 |
52,359,099.56 |
66,359,268.16 |
29,360,751.77 |
| 2024-09-29 |
24,257,579.43 |
15,360,583.17 |
8,947,138.28 |
17,844,134.54 |
| 2024-06-29 |
79,101,969.07 |
24,257,579.43 |
12,844,336.98 |
67,688,726.62 |
| 2024-03-30 |
87,377,112.91 |
79,101,969.07 |
75,869,982.10 |
84,145,125.94 |
| 2023-12-30 |
32,701,890.82 |
87,377,112.91 |
81,519,708.35 |
26,844,486.26 |
| 2023-09-29 |
13,209,930.90 |
32,701,890.82 |
21,926,685.64 |
2,434,725.72 |
| 2023-06-29 |
14,837,271.93 |
13,209,930.90 |
1,652,553.33 |
3,279,894.36 |
| 2023-03-30 |
38,473,859.51 |
14,837,271.93 |
5,549,441.57 |
29,186,029.15 |
| 2022-12-30 |
64,467,365.17 |
38,473,859.51 |
5,849,038.42 |
31,842,544.08 |
| 2022-09-29 |
57,619,289.29 |
64,467,365.17 |
30,047,507.22 |
23,199,431.34 |
| 2022-06-29 |
60,121,472.25 |
57,619,289.29 |
11,783,659.43 |
14,285,842.39 |
| 2022-03-30 |
51,553,595.49 |
60,121,472.25 |
45,121,228.16 |
36,553,351.40 |
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