恒生前海恒源天利债券C(013205)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 |
141,148.98 |
48,280,678.25 |
48,336,947.49 |
197,418.22 |
| 2024-12-30 |
402,960.49 |
141,148.98 |
1,772,667,809.27 |
1,772,929,620.78 |
| 2024-09-29 |
329,423.76 |
402,960.49 |
164,282.13 |
90,745.40 |
| 2024-06-29 |
1,187,057.24 |
329,423.76 |
30,013,494.39 |
30,871,127.87 |
| 2024-03-30 |
20,818,243.73 |
1,187,057.24 |
2,027,737.77 |
21,658,924.26 |
| 2023-12-30 |
80,316,836.35 |
20,818,243.73 |
88,349,873.96 |
147,848,466.58 |
| 2023-09-29 |
60,294,052.91 |
80,316,836.35 |
51,316,301.51 |
31,293,518.07 |
| 2023-06-29 |
145,789.05 |
60,294,052.91 |
60,558,070.32 |
409,806.46 |
| 2023-03-30 |
19,425.38 |
145,789.05 |
600,165.13 |
473,801.46 |
| 2022-12-30 |
13,918.45 |
19,425.38 |
56,254.77 |
50,747.84 |
| 2022-09-29 |
363,724.68 |
13,918.45 |
47,549.97 |
397,356.20 |
| 2022-06-29 |
229.40 |
363,724.68 |
766,383.64 |
402,888.36 |
| 2022-03-30 |
794.43 |
229.40 |
7,085.02 |
7,650.05 |
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