恒越季季乐3个月滚动持有债券A(021127)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) |
| 2026-06-29 |
23,998,175.18 |
18,392,262.62 |
1,699,687.55 |
7,305,600.11 |
| 2026-03-30 |
23,023,119.08 |
23,998,175.18 |
8,562,065.95 |
7,587,009.85 |
| 2025-12-30 |
22,505,992.97 |
23,023,119.08 |
7,232,636.78 |
6,715,510.67 |
| 2025-09-29 |
10,942,474.53 |
22,505,992.97 |
14,457,256.29 |
2,893,737.85 |
| 2025-06-29 |
20,611,483.99 |
10,942,474.53 |
1,961,843.12 |
11,630,852.58 |
| 2025-03-30 |
45,083,009.01 |
20,611,483.99 |
11,737,259.33 |
36,208,784.35 |
| 2024-12-30 |
45,058,559.53 |
45,083,009.01 |
24,449.48 |
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