恒生前海兴享混合A(014744)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) |
| 2024-12-30 |
1,372,939.91 |
487,086.87 |
269,950.80 |
1,155,803.84 |
| 2024-09-29 |
1,454,808.30 |
1,372,939.91 |
431,333.51 |
513,201.90 |
| 2024-06-29 |
2,489,598.67 |
1,454,808.30 |
1,025,948.23 |
2,060,738.60 |
| 2024-03-30 |
807,383.12 |
2,489,598.67 |
3,007,895.16 |
1,325,679.61 |
| 2023-12-30 |
444,074.03 |
807,383.12 |
380,966.38 |
17,657.29 |
| 2023-09-29 |
95,263.09 |
444,074.03 |
349,886.42 |
1,075.48 |
| 2023-06-29 |
150,329.62 |
95,263.09 |
21,104.23 |
76,170.76 |
| 2023-03-30 |
86,283.01 |
150,329.62 |
293,635.01 |
229,588.40 |
| 2022-12-30 |
93,531.85 |
86,283.01 |
17,793.93 |
25,042.77 |
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