恒生前海恒源嘉利债券A(014742)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 |
74,172.22 |
73,187.17 |
4,612.96 |
5,598.01 |
| 2024-12-30 |
501,620,752.48 |
74,172.22 |
91,158.04 |
501,637,738.30 |
| 2024-09-29 |
501,625,703.87 |
501,620,752.48 |
4,898.23 |
9,849.62 |
| 2024-06-29 |
501,619,589.93 |
501,625,703.87 |
6,533.96 |
420.02 |
| 2024-03-30 |
501,617,849.34 |
501,619,589.93 |
1,940.88 |
200.29 |
| 2023-12-30 |
501,618,830.76 |
501,617,849.34 |
127.06 |
1,108.48 |
| 2023-09-29 |
501,619,331.64 |
501,618,830.76 |
118.59 |
619.47 |
| 2023-06-29 |
501,620,042.98 |
501,619,331.64 |
- |
711.34 |
| 2023-03-30 |
501,641,081.15 |
501,620,042.98 |
- |
21,038.17 |
| 2022-12-30 |
501,647,083.83 |
501,641,081.15 |
1,117.72 |
7,120.40 |
| 2022-09-29 |
45,151.09 |
501,647,083.83 |
501,604,836.38 |
2,903.64 |
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