恒生前海恒源嘉利债券C(014743)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 |
19,420,550.62 |
11,799,639.96 |
61,724,414.18 |
69,345,324.84 |
| 2024-12-30 |
18,652.89 |
19,420,550.62 |
19,449,442.70 |
47,544.97 |
| 2024-09-29 |
17,001.11 |
18,652.89 |
4,171.35 |
2,519.57 |
| 2024-06-29 |
1,018,391.93 |
17,001.11 |
4,065.82 |
1,005,456.64 |
| 2024-03-30 |
1,016,361.30 |
1,018,391.93 |
10,288.82 |
8,258.19 |
| 2023-12-30 |
1,012,223.51 |
1,016,361.30 |
4,187.86 |
50.07 |
| 2023-09-29 |
1,011,936.44 |
1,012,223.51 |
18,472.16 |
18,185.09 |
| 2023-06-29 |
1,008,816.06 |
1,011,936.44 |
8,792.38 |
5,672.00 |
| 2023-03-30 |
1,009,398.13 |
1,008,816.06 |
3,009.12 |
3,591.19 |
| 2022-12-30 |
1,017,332.46 |
1,009,398.13 |
1,098.20 |
9,032.53 |
| 2022-09-29 |
11,989.42 |
1,017,332.46 |
505,534,934.31 |
504,529,591.27 |
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