恒生前海恒裕债券C(014713)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) |
| 2025-12-30 |
586,128.40 |
16,986,779.43 |
464,285,833.15 |
447,885,182.12 |
| 2025-09-29 |
364,670.39 |
586,128.40 |
282,410.73 |
60,952.72 |
| 2025-06-29 |
418,451.67 |
364,670.39 |
1,297.29 |
55,078.57 |
| 2025-03-30 |
437,693.06 |
418,451.67 |
1,282.59 |
20,523.98 |
| 2024-12-30 |
450,978.46 |
437,693.06 |
1,768.19 |
15,053.59 |
| 2024-09-29 |
487,883.86 |
450,978.46 |
1,759.47 |
38,664.87 |
| 2024-06-29 |
412,653.60 |
487,883.86 |
77,658.15 |
2,427.89 |
| 2024-03-30 |
439,199.85 |
412,653.60 |
1,769.56 |
28,315.81 |
| 2023-12-30 |
613,694.82 |
439,199.85 |
1,769.40 |
176,264.37 |
| 2023-09-29 |
705,870.15 |
613,694.82 |
3,963.87 |
96,139.20 |
| 2023-06-29 |
920,196.00 |
705,870.15 |
3,787.53 |
218,113.38 |
| 2023-03-30 |
1,101,944.69 |
920,196.00 |
- |
181,748.69 |
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