恒生前海恒润纯债A(018496)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) |
| 2025-06-29 |
126,855.17 |
112,239.05 |
12,447.05 |
27,063.17 |
| 2025-03-30 |
155,584.19 |
126,855.17 |
12,265.81 |
40,994.83 |
| 2024-12-30 |
224,345.99 |
155,584.19 |
24,130.02 |
92,891.82 |
| 2024-09-29 |
203,445.05 |
224,345.99 |
475,724.91 |
454,823.97 |
| 2024-06-29 |
46,008.23 |
203,445.05 |
166,975.00 |
9,538.18 |
| 2024-03-30 |
141,589.19 |
46,008.23 |
5,191.00 |
100,771.96 |
| 2023-12-30 |
151,571.92 |
141,589.19 |
2,650.64 |
12,633.37 |
| 2023-09-29 |
116,680.42 |
151,571.92 |
209,170.27 |
174,278.77 |
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