恒越汇优精选三个月混合(FOF)(012687)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) |
| 2024-06-29 |
78,284,553.27 |
57,699,170.75 |
30,415.65 |
20,615,798.17 |
| 2024-03-30 |
80,717,022.19 |
78,284,553.27 |
62,494.67 |
2,494,963.59 |
| 2023-12-30 |
86,177,632.46 |
80,717,022.19 |
72,847.74 |
5,533,458.01 |
| 2023-09-29 |
88,748,479.97 |
86,177,632.46 |
103,237.86 |
2,674,085.37 |
| 2023-06-29 |
93,352,531.62 |
88,748,479.97 |
131,288.65 |
4,735,340.30 |
| 2023-03-30 |
96,341,273.70 |
93,352,531.62 |
380,571.63 |
3,369,313.71 |
| 2022-12-30 |
98,404,749.40 |
96,341,273.70 |
549,316.44 |
2,612,792.14 |
| 2022-09-29 |
86,024,401.97 |
98,404,749.40 |
15,114,991.56 |
2,734,644.13 |
| 2022-06-29 |
88,624,268.76 |
86,024,401.97 |
1,929,366.52 |
4,529,233.31 |
| 2022-03-30 |
98,435,647.31 |
88,624,268.76 |
978,626.21 |
10,790,004.76 |
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