宏利聚利债券LOF(162215)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) |
| 2025-03-30 |
974,345,655.13 |
938,005,118.31 |
436,867,169.11 |
473,207,705.93 |
| 2024-12-30 |
862,143,639.14 |
974,345,655.13 |
493,724,165.46 |
381,522,149.47 |
| 2024-09-29 |
1,187,875,447.76 |
862,143,639.14 |
215,585,912.61 |
541,317,721.23 |
| 2024-06-29 |
785,956,457.11 |
1,187,875,447.76 |
431,084,489.52 |
29,165,498.87 |
| 2024-03-30 |
928,653,387.52 |
785,956,457.11 |
21,733,308.30 |
164,430,238.71 |
| 2023-12-30 |
26,360,709.23 |
928,653,387.52 |
902,642,951.85 |
350,273.56 |
| 2023-09-29 |
26,413,268.92 |
26,360,709.23 |
22,031.58 |
74,591.27 |
| 2023-06-29 |
27,178,218.50 |
26,413,268.92 |
1,875.28 |
766,824.86 |
| 2023-03-30 |
43,382,227.60 |
27,178,218.50 |
43,812.74 |
16,247,821.84 |
| 2022-12-30 |
47,396,698.45 |
43,382,227.60 |
16,068,863.75 |
20,083,334.60 |
| 2022-09-29 |
28,638,912.01 |
47,396,698.45 |
20,027,654.57 |
1,269,868.13 |
| 2022-06-29 |
28,785,842.14 |
28,638,912.01 |
16,695.91 |
163,626.04 |
| 2022-03-30 |
29,134,289.40 |
28,785,842.14 |
19,824.65 |
368,271.91 |
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