恒越智选科技混合C(019258)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 |
6,379,754.56 |
4,080,531.95 |
10,483,583.06 |
12,782,805.67 |
| 2025-06-29 |
4,750,380.19 |
6,379,754.56 |
4,093,863.09 |
2,464,488.72 |
| 2025-03-30 |
5,639,492.42 |
4,750,380.19 |
4,633,275.42 |
5,522,387.65 |
| 2024-12-30 |
5,790,091.10 |
5,639,492.42 |
6,807,014.33 |
6,957,613.01 |
| 2024-09-29 |
5,449,415.83 |
5,790,091.10 |
1,016,913.43 |
676,238.16 |
| 2024-06-29 |
8,880,881.27 |
5,449,415.83 |
925,262.92 |
4,356,728.36 |
| 2024-03-30 |
9,935,492.23 |
8,880,881.27 |
8,325,580.01 |
9,380,190.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
