恒生前海恒悦纯债C(016194)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 |
20,268,809.26 |
22,161,281.06 |
2,185,724.53 |
293,252.73 |
| 2024-12-30 |
36,395,773.97 |
20,268,809.26 |
1,268,491.66 |
17,395,456.37 |
| 2024-09-29 |
50,679,904.65 |
36,395,773.97 |
493,257,662.48 |
507,541,793.16 |
| 2024-06-29 |
4,997.20 |
50,679,904.65 |
52,779,659.91 |
2,104,752.46 |
| 2024-03-30 |
4,938.22 |
4,997.20 |
502.99 |
444.01 |
| 2023-12-30 |
7,826.88 |
4,938.22 |
35.37 |
2,924.03 |
| 2023-09-29 |
8,044.49 |
7,826.88 |
32.42 |
250.03 |
| 2023-06-29 |
8,176.57 |
8,044.49 |
98.98 |
231.06 |
| 2023-03-30 |
8,475.57 |
8,176.57 |
212.13 |
511.13 |
| 2022-12-30 |
261,612.93 |
8,475.57 |
1,006.12 |
254,143.48 |
| 2022-09-29 |
160,013,509.09 |
261,612.93 |
735,544,816.37 |
895,296,712.53 |
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