恒越品质生活混合发起式(013028)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) |
| 2024-06-29 |
218,628,780.71 |
197,813,397.75 |
6,114,912.02 |
26,930,294.98 |
| 2024-03-30 |
257,607,830.68 |
218,628,780.71 |
24,133,971.88 |
63,113,021.85 |
| 2023-12-30 |
271,022,299.09 |
257,607,830.68 |
6,541,599.57 |
19,956,067.98 |
| 2023-09-29 |
255,110,623.60 |
271,022,299.09 |
34,839,016.58 |
18,927,341.09 |
| 2023-06-29 |
279,618,565.80 |
255,110,623.60 |
23,205,719.59 |
47,713,661.79 |
| 2023-03-30 |
277,962,816.33 |
279,618,565.80 |
29,097,433.58 |
27,441,684.11 |
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