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) |
| 2025-09-29 |
54,899,482.92 |
45,829,382.48 |
3,322,782.43 |
12,392,882.87 |
| 2025-06-29 |
58,228,892.81 |
54,899,482.92 |
3,791,252.66 |
7,120,662.55 |
| 2025-03-30 |
61,818,684.83 |
58,228,892.81 |
3,985,005.65 |
7,574,797.67 |
| 2024-12-30 |
67,013,975.35 |
61,818,684.83 |
6,202,412.17 |
11,397,702.69 |
| 2024-09-29 |
70,644,508.11 |
67,013,975.35 |
2,453,904.91 |
6,084,437.67 |
| 2024-06-29 |
77,188,158.35 |
70,644,508.11 |
1,882,703.04 |
8,426,353.28 |
| 2024-03-30 |
132,350,184.55 |
77,188,158.35 |
3,153,400.90 |
58,315,427.10 |
| 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 |
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