恒越研究精选混合C(007192)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） |
| 2023-12-30 |
136,356,564.41 |
132,350,184.55 |
2,490,951.67 |
6,497,331.53 |
| 2023-09-29 |
146,186,389.44 |
136,356,564.41 |
5,827,101.45 |
15,656,926.48 |
| 2023-06-29 |
146,933,863.76 |
146,186,389.44 |
11,098,095.59 |
11,845,569.91 |
| 2023-03-30 |
162,863,383.61 |
146,933,863.76 |
8,887,378.79 |
24,816,898.64 |
| 2022-12-30 |
168,039,349.58 |
162,863,383.61 |
10,561,126.33 |
15,737,092.30 |
| 2022-09-29 |
182,821,845.32 |
168,039,349.58 |
15,222,327.79 |
30,004,823.53 |
| 2022-06-29 |
206,888,191.20 |
182,821,845.32 |
12,755,727.48 |
36,822,073.36 |
| 2022-03-30 |
252,994,903.39 |
206,888,191.20 |
18,808,460.75 |
64,915,172.94 |
| 2021-12-30 |
299,542,653.75 |
252,994,903.39 |
36,227,201.19 |
82,774,951.55 |
| 2021-09-29 |
234,149,799.72 |
299,542,653.75 |
276,161,941.49 |
210,769,087.46 |
| 2021-06-29 |
103,773,455.05 |
234,149,799.72 |
164,882,596.06 |
34,506,251.39 |
| 2021-03-30 |
69,195,400.50 |
103,773,455.05 |
48,578,162.65 |
14,000,108.10 |
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