恒生前海恒祥纯债债券C(013203)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 |
476,673.79 |
386,343.77 |
42,608.65 |
132,938.67 |
| 2025-06-29 |
511,073.83 |
476,673.79 |
196,093.13 |
230,493.17 |
| 2025-03-30 |
764,701.61 |
511,073.83 |
1,003,604,549.55 |
1,003,858,177.33 |
| 2024-12-30 |
362,782.59 |
764,701.61 |
2,462,027.73 |
2,060,108.71 |
| 2024-09-29 |
553,502.94 |
362,782.59 |
118,385.14 |
309,105.49 |
| 2024-06-29 |
481,253.72 |
553,502.94 |
335,401.23 |
263,152.01 |
| 2024-03-30 |
1,054,874.71 |
481,253.72 |
82,278.43 |
655,899.42 |
| 2023-12-30 |
1,632,783.95 |
1,054,874.71 |
73,313.21 |
651,222.45 |
| 2023-09-29 |
6,767,379.87 |
1,632,783.95 |
5,783,307.60 |
10,917,903.52 |
| 2023-06-29 |
5,112,093.79 |
6,767,379.87 |
26,647,546.63 |
24,992,260.55 |
| 2023-03-30 |
33,303.73 |
5,112,093.79 |
6,991,315.00 |
1,912,524.94 |
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