中航恒宇港股通价值优选混合发起A(019309)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 |
28,995,360.52 |
30,008,331.22 |
1,345,821.54 |
332,850.84 |
| 2025-06-29 |
29,035,257.94 |
28,995,360.52 |
128,935.09 |
168,832.51 |
| 2025-03-30 |
29,368,097.26 |
29,035,257.94 |
479,999.88 |
812,839.20 |
| 2024-12-30 |
26,325,459.54 |
29,368,097.26 |
4,869,711.20 |
1,827,073.48 |
| 2024-09-29 |
26,322,609.33 |
26,325,459.54 |
137,030.99 |
134,180.78 |
| 2024-06-29 |
26,287,827.96 |
26,322,609.33 |
57,613.42 |
22,832.05 |
| 2024-03-30 |
26,639,223.37 |
26,287,827.96 |
112,507.35 |
463,902.76 |
| 2023-12-30 |
26,764,672.64 |
26,639,223.37 |
- |
125,449.27 |
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