恒越嘉鑫债券A(011416)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) |
| 2026-09-29 |
181,481,937.55 |
194,477,285.37 |
39,443,507.99 |
26,448,160.17 |
| 2026-06-29 |
145,663,139.58 |
181,481,937.55 |
67,552,585.24 |
31,733,787.27 |
| 2026-03-30 |
87,987,045.71 |
145,663,139.58 |
66,701,029.75 |
9,024,935.88 |
| 2025-12-30 |
63,944,791.23 |
87,987,045.71 |
33,535,736.91 |
9,493,482.43 |
| 2025-09-29 |
41,294,679.42 |
63,944,791.23 |
28,700,201.00 |
6,050,089.19 |
| 2025-06-29 |
31,179,679.94 |
41,294,679.42 |
14,289,505.34 |
4,174,505.86 |
| 2025-03-30 |
19,139,712.15 |
31,179,679.94 |
15,094,475.76 |
3,054,507.97 |
| 2024-12-30 |
23,391,772.23 |
19,139,712.15 |
5,735,666.67 |
9,987,726.75 |
| 2024-09-29 |
30,412,464.84 |
23,391,772.23 |
11,160,689.42 |
18,181,382.03 |
| 2024-06-29 |
40,705,549.04 |
30,412,464.84 |
587,959.05 |
10,881,043.25 |
| 2024-03-30 |
33,372,421.76 |
40,705,549.04 |
9,201,754.95 |
1,868,627.67 |
| 2023-12-30 |
49,111,558.30 |
33,372,421.76 |
6,284,739.02 |
22,023,875.56 |
| 2023-09-29 |
76,644,243.64 |
49,111,558.30 |
9,984,778.37 |
37,517,463.71 |
| 2023-06-29 |
76,901,002.86 |
76,644,243.64 |
110,466.15 |
367,225.37 |
| 2023-03-30 |
80,742,220.49 |
76,901,002.86 |
24,123.81 |
3,865,341.44 |
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