恒生前海中债0-3年政策性金融债A(019841)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 |
2,105,711,060.85 |
2,644,923,789.34 |
722,682,266.76 |
183,469,538.27 |
| 2025-03-30 |
3,428,047,730.63 |
2,105,711,060.85 |
415,065,137.51 |
1,737,401,807.29 |
| 2024-12-30 |
1,840,555,242.97 |
3,428,047,730.63 |
1,939,163,212.30 |
351,670,724.64 |
| 2024-09-29 |
673,978,012.66 |
1,840,555,242.97 |
1,204,732,950.42 |
38,155,720.11 |
| 2024-06-29 |
1,364,710,331.96 |
673,978,012.66 |
107,014,754.40 |
797,747,073.70 |
| 2024-03-30 |
1,323,882,023.15 |
1,364,710,331.96 |
864,263,669.53 |
823,435,360.72 |
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