恒生前海恒锦裕利A(006535)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 |
144,310,166.04 |
144,299,692.16 |
15,716,905.34 |
15,727,379.22 |
| 2023-09-29 |
140,140,738.19 |
144,310,166.04 |
35,042,929.73 |
30,873,501.88 |
| 2023-06-29 |
140,250,683.21 |
140,140,738.19 |
37,555,713.40 |
37,665,658.42 |
| 2023-03-30 |
140,293,601.31 |
140,250,683.21 |
7,300,937.30 |
7,343,855.40 |
| 2022-12-30 |
29,562,182.08 |
140,293,601.31 |
152,152,333.43 |
41,420,914.20 |
| 2022-09-29 |
2,849,031.42 |
29,562,182.08 |
27,486,014.88 |
772,864.22 |
| 2022-06-29 |
2,730,293.08 |
2,849,031.42 |
121,491.34 |
2,753.00 |
| 2022-03-30 |
2,763,697.55 |
2,730,293.08 |
20,743.14 |
54,147.61 |
| 2021-12-30 |
2,723,978.84 |
2,763,697.55 |
97,226.72 |
57,508.01 |
| 2021-09-29 |
3,128,141.30 |
2,723,978.84 |
427,466.25 |
831,628.71 |
| 2021-06-29 |
5,210,618.45 |
3,128,141.30 |
95,292.55 |
2,177,769.70 |
| 2021-03-30 |
22,540,140.13 |
5,210,618.45 |
197,025.70 |
17,526,547.38 |
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