恒越嘉鑫债券C(011417)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 |
135,984,477.76 |
226,230,673.40 |
208,970,337.69 |
118,724,142.05 |
| 2025-06-29 |
123,147,848.56 |
135,984,477.76 |
125,746,918.23 |
112,910,289.03 |
| 2025-03-30 |
52,359,099.56 |
123,147,848.56 |
195,790,030.57 |
125,001,281.57 |
| 2024-12-30 |
15,360,583.17 |
52,359,099.56 |
66,359,268.16 |
29,360,751.77 |
| 2024-09-29 |
24,257,579.43 |
15,360,583.17 |
8,947,138.28 |
17,844,134.54 |
| 2024-06-29 |
79,101,969.07 |
24,257,579.43 |
12,844,336.98 |
67,688,726.62 |
| 2024-03-30 |
87,377,112.91 |
79,101,969.07 |
75,869,982.10 |
84,145,125.94 |
| 2023-12-30 |
32,701,890.82 |
87,377,112.91 |
81,519,708.35 |
26,844,486.26 |
| 2023-09-29 |
13,209,930.90 |
32,701,890.82 |
21,926,685.64 |
2,434,725.72 |
| 2023-06-29 |
14,837,271.93 |
13,209,930.90 |
1,652,553.33 |
3,279,894.36 |
| 2023-03-30 |
38,473,859.51 |
14,837,271.93 |
5,549,441.57 |
29,186,029.15 |
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