恒生前海高端制造混合A(013383)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 |
8,586,989.31 |
8,342,092.73 |
403,494.79 |
648,391.37 |
| 2024-12-30 |
8,375,541.75 |
8,586,989.31 |
924,768.31 |
713,320.75 |
| 2024-09-29 |
10,429,381.36 |
8,375,541.75 |
99,407.45 |
2,153,247.06 |
| 2024-06-29 |
9,323,481.80 |
10,429,381.36 |
1,399,099.51 |
293,199.95 |
| 2024-03-30 |
10,207,253.80 |
9,323,481.80 |
80,300.10 |
964,072.10 |
| 2023-12-30 |
13,077,359.01 |
10,207,253.80 |
59,769.36 |
2,929,874.57 |
| 2023-09-29 |
13,792,140.65 |
13,077,359.01 |
248,848.46 |
963,630.10 |
| 2023-06-29 |
14,051,005.15 |
13,792,140.65 |
131,031.55 |
389,896.05 |
| 2023-03-30 |
13,664,152.99 |
14,051,005.15 |
1,501,284.19 |
1,114,432.03 |
| 2022-12-30 |
13,830,074.65 |
13,664,152.99 |
11,808,989.60 |
11,974,911.26 |
| 2022-09-29 |
13,148,010.16 |
13,830,074.65 |
1,269,622.77 |
587,558.28 |
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