恒越匠心优选一年持有混合C(015151)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 |
49,868,256.21 |
44,376,430.17 |
128,742.33 |
5,620,568.37 |
| 2024-09-29 |
53,875,636.01 |
49,868,256.21 |
188,979.00 |
4,196,358.80 |
| 2024-06-29 |
59,124,804.78 |
53,875,636.01 |
104,583.93 |
5,353,752.70 |
| 2024-03-30 |
68,354,340.35 |
59,124,804.78 |
34,309.41 |
9,263,844.98 |
| 2023-12-30 |
101,967,295.30 |
68,354,340.35 |
204,148.95 |
33,817,103.90 |
| 2023-09-29 |
101,878,189.65 |
101,967,295.30 |
89,105.65 |
- |
| 2023-06-29 |
101,798,007.06 |
101,878,189.65 |
80,182.59 |
- |
| 2023-03-30 |
100,825,222.72 |
101,798,007.06 |
972,784.34 |
- |
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