宏利淘利债券C(000320)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) |
| 2024-12-30 |
278,651,140.17 |
133,733,520.72 |
1,006,437.62 |
145,924,057.07 |
| 2024-09-29 |
31,818,300.39 |
278,651,140.17 |
329,766,607.28 |
82,933,767.50 |
| 2024-06-29 |
4,890,567.72 |
31,818,300.39 |
81,081,577.54 |
54,153,844.87 |
| 2024-03-30 |
5,659,082.79 |
4,890,567.72 |
425,881.28 |
1,194,396.35 |
| 2023-12-30 |
14,432,314.64 |
5,659,082.79 |
4,417,364.72 |
13,190,596.57 |
| 2023-09-29 |
13,609,232.39 |
14,432,314.64 |
24,429,519.81 |
23,606,437.56 |
| 2023-06-29 |
11,605,794.18 |
13,609,232.39 |
28,683,911.85 |
26,680,473.64 |
| 2023-03-30 |
26,539,768.93 |
11,605,794.18 |
15,084,250.30 |
30,018,225.05 |
| 2022-12-30 |
31,797,885.47 |
26,539,768.93 |
2,843,590.92 |
8,101,707.46 |
| 2022-09-29 |
18,632,828.62 |
31,797,885.47 |
27,408,088.80 |
14,243,031.95 |
| 2022-06-29 |
33,827,582.24 |
18,632,828.62 |
15,110,773.88 |
30,305,527.50 |
| 2022-03-30 |
92,370,053.08 |
33,827,582.24 |
22,916,952.10 |
81,459,422.94 |
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