恒生前海兴泰混合A(020653)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 |
120,946,847.62 |
100,969,713.23 |
104,182.37 |
20,081,316.76 |
| 2025-09-29 |
135,817,640.55 |
120,946,847.62 |
37,993.00 |
14,908,785.93 |
| 2025-06-29 |
135,450,493.80 |
135,817,640.55 |
372,342.78 |
5,196.03 |
| 2025-03-30 |
144,556,740.82 |
135,450,493.80 |
790,555.23 |
9,896,802.25 |
| 2024-12-30 |
109,867,650.31 |
144,556,740.82 |
34,693,237.32 |
4,146.81 |
| 2024-09-29 |
99,986,007.73 |
109,867,650.31 |
9,889,904.77 |
8,262.19 |
| 2024-06-29 |
44,850.59 |
99,986,007.73 |
99,968,929.34 |
27,772.20 |
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