宏利货币B(000700)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 |
6,588,637,553.55 |
8,090,639,057.72 |
9,169,584,197.22 |
7,667,582,693.05 |
| 2024-09-29 |
5,569,524,173.41 |
6,588,637,553.55 |
9,659,519,234.36 |
8,640,405,854.22 |
| 2024-06-29 |
2,934,851,626.89 |
5,569,524,173.41 |
8,449,360,799.41 |
5,814,688,252.89 |
| 2024-03-30 |
2,189,152,576.86 |
2,934,851,626.89 |
3,570,952,040.68 |
2,825,252,990.65 |
| 2023-12-30 |
2,346,283,550.62 |
2,189,152,576.86 |
2,579,395,101.44 |
2,736,526,075.20 |
| 2023-09-29 |
1,338,918,644.69 |
2,346,283,550.62 |
4,112,632,852.10 |
3,105,267,946.17 |
| 2023-06-29 |
941,543,275.99 |
1,338,918,644.69 |
1,307,271,177.77 |
909,895,809.07 |
| 2023-03-30 |
1,335,096,585.56 |
941,543,275.99 |
1,263,682,702.96 |
1,657,236,012.53 |
| 2022-12-30 |
1,119,027,706.18 |
1,335,096,585.56 |
1,882,575,101.32 |
1,666,506,221.94 |
| 2022-09-29 |
1,015,195,792.04 |
1,119,027,706.18 |
1,372,282,215.07 |
1,268,450,300.93 |
| 2022-06-29 |
855,238,151.83 |
1,015,195,792.04 |
1,013,075,342.50 |
853,117,702.29 |
| 2022-03-30 |
750,874,436.40 |
855,238,151.83 |
916,712,114.75 |
812,348,399.32 |
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