恒生前海港股通精选混合(006537)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 |
76,927,741.13 |
70,939,408.79 |
8,134,449.02 |
14,122,781.36 |
| 2025-06-29 |
80,888,686.81 |
76,927,741.13 |
5,517,637.81 |
9,478,583.49 |
| 2025-03-30 |
91,929,687.10 |
80,888,686.81 |
7,174,005.10 |
18,215,005.39 |
| 2024-12-30 |
101,855,449.88 |
91,929,687.10 |
5,836,689.95 |
15,762,452.73 |
| 2024-09-29 |
105,918,188.66 |
101,855,449.88 |
2,431,002.62 |
6,493,741.40 |
| 2024-06-29 |
109,772,068.03 |
105,918,188.66 |
2,790,733.75 |
6,644,613.12 |
| 2024-03-30 |
116,559,396.58 |
109,772,068.03 |
3,306,427.19 |
10,093,755.74 |
| 2023-12-30 |
118,229,847.49 |
116,559,396.58 |
4,840,912.15 |
6,511,363.06 |
| 2023-09-29 |
123,914,991.91 |
118,229,847.49 |
5,679,017.15 |
11,364,161.57 |
| 2023-06-29 |
124,553,456.48 |
123,914,991.91 |
7,572,092.44 |
8,210,557.01 |
| 2023-03-30 |
136,180,616.98 |
124,553,456.48 |
16,905,428.61 |
28,532,589.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
