恒越蓝筹精选混合(012846)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 |
370,302,042.86 |
341,281,303.80 |
135,185,017.22 |
164,205,756.28 |
| 2025-06-29 |
402,619,656.43 |
370,302,042.86 |
20,734,805.62 |
53,052,419.19 |
| 2025-03-30 |
426,787,759.45 |
402,619,656.43 |
3,021,492.77 |
27,189,595.79 |
| 2024-12-30 |
455,865,403.74 |
426,787,759.45 |
3,151,610.03 |
32,229,254.32 |
| 2024-09-29 |
525,373,120.94 |
455,865,403.74 |
2,463,173.06 |
71,970,890.26 |
| 2024-06-29 |
543,886,795.11 |
525,373,120.94 |
942,736.25 |
19,456,410.42 |
| 2024-03-30 |
566,078,974.41 |
543,886,795.11 |
13,425,238.16 |
35,617,417.46 |
| 2023-12-30 |
586,863,156.74 |
566,078,974.41 |
1,922,536.47 |
22,706,718.80 |
| 2023-09-29 |
662,784,925.04 |
586,863,156.74 |
2,239,526.47 |
78,161,294.77 |
| 2023-06-29 |
706,147,093.85 |
662,784,925.04 |
5,161,228.94 |
48,523,397.75 |
| 2023-03-30 |
690,240,604.22 |
706,147,093.85 |
89,491,914.32 |
73,585,424.69 |
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