恒生前海恒祥纯债债券A(013202)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 |
438,188.96 |
942,438,048.27 |
942,163,779.24 |
163,919.93 |
| 2024-12-30 |
51,322,802.87 |
438,188.96 |
399,671.12 |
51,284,285.03 |
| 2024-09-29 |
640,096,550.95 |
51,322,802.87 |
36,507.81 |
588,810,255.89 |
| 2024-06-29 |
640,097,903.59 |
640,096,550.95 |
67,771.13 |
69,123.77 |
| 2024-03-30 |
640,134,093.34 |
640,097,903.59 |
47,440.35 |
83,630.10 |
| 2023-12-30 |
640,497,520.87 |
640,134,093.34 |
14,873.96 |
378,301.49 |
| 2023-09-29 |
642,808,569.59 |
640,497,520.87 |
635,732.05 |
2,946,780.77 |
| 2023-06-29 |
641,331,765.89 |
642,808,569.59 |
1,539,650.78 |
62,847.08 |
| 2023-03-30 |
639,862,712.23 |
641,331,765.89 |
1,488,939.57 |
19,885.91 |
| 2022-12-30 |
789,035,014.31 |
639,862,712.23 |
84,246.40 |
149,256,548.48 |
| 2022-09-29 |
500,590,508.41 |
789,035,014.31 |
288,455,846.78 |
11,340.88 |
| 2022-06-29 |
500,579,422.18 |
500,590,508.41 |
12,100.57 |
1,014.34 |
| 2022-03-30 |
500,607,350.81 |
500,579,422.18 |
81,696.22 |
109,624.85 |
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