恒生前海中债0-3年政策性金融债C(019842)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 |
108,448,772.96 |
428,269,349.55 |
325,391,608.29 |
5,571,031.70 |
| 2025-06-29 |
449,342,432.21 |
108,448,772.96 |
49,868,213.18 |
390,761,872.43 |
| 2025-03-30 |
85,598,713.12 |
449,342,432.21 |
382,868,788.30 |
19,125,069.21 |
| 2024-12-30 |
114,223,098.69 |
85,598,713.12 |
21,979,506.27 |
50,603,891.84 |
| 2024-09-29 |
72,286,134.25 |
114,223,098.69 |
816,649,476.84 |
774,712,512.40 |
| 2024-06-29 |
61,766,393.26 |
72,286,134.25 |
49,940,889.83 |
39,421,148.84 |
| 2024-03-30 |
102,575,466.67 |
61,766,393.26 |
7,988,467.93 |
48,797,541.34 |
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