中航恒宇港股通价值优选混合发起C(019310)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 |
1,444,380.00 |
2,054,053.61 |
2,580,492.14 |
1,970,818.53 |
| 2025-06-29 |
1,482,268.20 |
1,444,380.00 |
450,802.51 |
488,690.71 |
| 2025-03-30 |
2,214,088.50 |
1,482,268.20 |
1,227,457.20 |
1,959,277.50 |
| 2024-12-30 |
3,910,080.36 |
2,214,088.50 |
826,494.41 |
2,522,486.27 |
| 2024-09-29 |
4,422,470.87 |
3,910,080.36 |
39,056.01 |
551,446.52 |
| 2024-06-29 |
3,983,955.92 |
4,422,470.87 |
842,808.39 |
404,293.44 |
| 2024-03-30 |
4,235,615.89 |
3,983,955.92 |
574,293.59 |
825,953.56 |
| 2023-12-30 |
4,255,819.10 |
4,235,615.89 |
- |
20,203.21 |
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