恒越优势精选混合A(011815)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) |
| 2025-09-29 |
145,962,584.71 |
180,789,260.27 |
65,770,994.51 |
30,944,318.95 |
| 2025-06-29 |
159,340,544.44 |
145,962,584.71 |
3,365,517.21 |
16,743,476.94 |
| 2025-03-30 |
234,863,615.55 |
159,340,544.44 |
2,983,256.79 |
78,506,327.90 |
| 2024-12-30 |
284,566,486.61 |
234,863,615.55 |
24,823,343.64 |
74,526,214.70 |
| 2024-09-29 |
349,285,568.95 |
284,566,486.61 |
3,258,428.17 |
67,977,510.51 |
| 2024-06-29 |
393,209,992.34 |
349,285,568.95 |
1,657,795.56 |
45,582,218.95 |
| 2024-03-30 |
322,133,705.20 |
393,209,992.34 |
85,035,774.70 |
13,959,487.56 |
| 2023-12-30 |
345,365,873.99 |
322,133,705.20 |
6,365,004.55 |
29,597,173.34 |
| 2023-09-29 |
363,678,349.50 |
345,365,873.99 |
11,623,877.82 |
29,936,353.33 |
| 2023-06-29 |
380,059,406.06 |
363,678,349.50 |
9,439,107.80 |
25,820,164.36 |
| 2023-03-30 |
386,917,869.81 |
380,059,406.06 |
9,622,029.35 |
16,480,493.10 |
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