恒生前海恒源臻利债券A(020069)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 |
786,788,523.20 |
372,994.18 |
14,858.10 |
786,430,387.12 |
| 2025-06-29 |
1,285,502,301.44 |
786,788,523.20 |
504,972,457.84 |
1,003,686,236.08 |
| 2025-03-30 |
2,003,070.08 |
1,285,502,301.44 |
1,922,639,594.89 |
639,140,363.53 |
| 2024-12-30 |
344,522,220.00 |
2,003,070.08 |
152,885,401.17 |
495,404,551.09 |
| 2024-09-29 |
67,819.73 |
344,522,220.00 |
344,630,583.34 |
176,183.07 |
| 2024-06-29 |
223,948.35 |
67,819.73 |
3,791.23 |
159,919.85 |
| 2024-03-30 |
20,652,168.79 |
223,948.35 |
39.94 |
20,428,260.38 |
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
