恒越内需驱动混合A(010701)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 |
181,407,618.25 |
142,840,232.80 |
5,063,011.70 |
43,630,397.15 |
| 2025-06-29 |
172,271,809.50 |
181,407,618.25 |
19,281,887.38 |
10,146,078.63 |
| 2025-03-30 |
261,076,891.45 |
172,271,809.50 |
668,127.66 |
89,473,209.61 |
| 2024-12-30 |
277,574,884.36 |
261,076,891.45 |
2,314,736.05 |
18,812,728.96 |
| 2024-09-29 |
283,932,269.87 |
277,574,884.36 |
953,609.98 |
7,310,995.49 |
| 2024-06-29 |
292,700,835.24 |
283,932,269.87 |
1,005,790.77 |
9,774,356.14 |
| 2024-03-30 |
567,153,162.74 |
292,700,835.24 |
1,528,681.17 |
275,981,008.67 |
| 2023-12-30 |
569,086,789.06 |
567,153,162.74 |
130,302,241.51 |
132,235,867.83 |
| 2023-09-29 |
515,679,221.37 |
569,086,789.06 |
72,054,260.66 |
18,646,692.97 |
| 2023-06-29 |
541,468,248.43 |
515,679,221.37 |
2,896,859.80 |
28,685,886.86 |
| 2023-03-30 |
685,411,669.48 |
541,468,248.43 |
13,081,205.59 |
157,024,626.64 |
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