恒生前海恒利纯债A(015331)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 |
791,863,703.90 |
537,897,401.53 |
50,546,217.47 |
304,512,519.84 |
| 2024-12-30 |
690,143,578.36 |
791,863,703.90 |
792,096,556.87 |
690,376,431.33 |
| 2024-09-29 |
990,142,052.75 |
690,143,578.36 |
42,298.18 |
300,040,772.57 |
| 2024-06-29 |
990,113,103.24 |
990,142,052.75 |
35,449.44 |
6,499.93 |
| 2024-03-30 |
499,821,870.19 |
990,113,103.24 |
490,292,351.67 |
1,118.62 |
| 2023-12-30 |
499,819,810.79 |
499,821,870.19 |
2,216.12 |
156.72 |
| 2023-09-29 |
499,819,350.93 |
499,819,810.79 |
1,509.09 |
1,049.23 |
| 2023-06-29 |
499,813,068.93 |
499,819,350.93 |
12,773.43 |
6,491.43 |
| 2023-03-30 |
499,832,847.84 |
499,813,068.93 |
982.01 |
20,760.92 |
| 2022-12-30 |
499,836,217.45 |
499,832,847.84 |
1,380.13 |
4,749.74 |
| 2022-09-29 |
499,833,087.27 |
499,836,217.45 |
3,929.99 |
799.81 |
| 2022-06-29 |
50,012,934.96 |
499,833,087.27 |
499,824,826.97 |
50,004,674.66 |
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