恒生前海消费升级混合(007277)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 |
35,682,125.83 |
25,087,507.23 |
2,141,985.72 |
12,736,604.32 |
| 2025-06-29 |
36,591,534.54 |
35,682,125.83 |
328,605.11 |
1,238,013.82 |
| 2025-03-30 |
36,993,326.50 |
36,591,534.54 |
129,865.63 |
531,657.59 |
| 2024-12-30 |
37,747,829.97 |
36,993,326.50 |
291,719.38 |
1,046,222.85 |
| 2024-09-29 |
38,038,381.03 |
37,747,829.97 |
174,321.42 |
464,872.48 |
| 2024-06-29 |
38,876,492.33 |
38,038,381.03 |
65,601.99 |
903,713.29 |
| 2024-03-30 |
39,218,380.45 |
38,876,492.33 |
304,251.82 |
646,139.94 |
| 2023-12-30 |
40,038,297.49 |
39,218,380.45 |
180,683.31 |
1,000,600.35 |
| 2023-09-29 |
40,608,171.46 |
40,038,297.49 |
473,184.55 |
1,043,058.52 |
| 2023-06-29 |
41,147,195.61 |
40,608,171.46 |
313,854.16 |
852,878.31 |
| 2023-03-30 |
41,856,890.00 |
41,147,195.61 |
595,107.78 |
1,304,802.17 |
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