恒越季季乐3个月滚动持有债券C(021128)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 |
317,165,472.36 |
239,471,956.48 |
26,403,465.69 |
104,096,981.57 |
| 2026-03-30 |
308,885,046.25 |
317,165,472.36 |
145,313,279.72 |
137,032,853.61 |
| 2025-12-30 |
375,485,678.69 |
308,885,046.25 |
125,189,477.68 |
191,790,110.12 |
| 2025-09-29 |
74,719,272.38 |
375,485,678.69 |
325,492,290.06 |
24,725,883.75 |
| 2025-06-29 |
114,622,640.65 |
74,719,272.38 |
16,380,393.50 |
56,283,761.77 |
| 2025-03-30 |
321,785,648.98 |
114,622,640.65 |
9,236,079.16 |
216,399,087.49 |
| 2024-12-30 |
321,713,666.16 |
321,785,648.98 |
71,982.82 |
- |
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