恒生前海短债债券C(009302)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 |
121,902,439.40 |
44,491,704.14 |
8,573,725.04 |
85,984,460.30 |
| 2025-06-29 |
113,314,694.69 |
121,902,439.40 |
96,168,057.69 |
87,580,312.98 |
| 2025-03-30 |
73,608,766.56 |
113,314,694.69 |
65,432,505.91 |
25,726,577.78 |
| 2024-12-30 |
187,732,988.46 |
73,608,766.56 |
45,674,421.88 |
159,798,643.78 |
| 2024-09-29 |
140,044,708.83 |
187,732,988.46 |
103,597,574.67 |
55,909,295.04 |
| 2024-06-29 |
148,689,026.42 |
140,044,708.83 |
191,025,674.78 |
199,669,992.37 |
| 2024-03-30 |
95,927,133.64 |
148,689,026.42 |
196,007,168.50 |
143,245,275.72 |
| 2023-12-30 |
326,787,454.05 |
95,927,133.64 |
96,159,684.68 |
327,020,005.09 |
| 2023-09-29 |
212,905,148.02 |
326,787,454.05 |
210,532,944.05 |
96,650,638.02 |
| 2023-06-29 |
208,025,776.92 |
212,905,148.02 |
19,332,337.44 |
14,452,966.34 |
| 2023-03-30 |
217,260,908.62 |
208,025,776.92 |
18,280,552.69 |
27,515,684.39 |
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