宏利活期友货币B(001895)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 |
1,355,039,100.18 |
1,745,660,722.59 |
3,290,359,309.99 |
2,899,737,687.58 |
| 2024-09-29 |
161,341,039.65 |
1,355,039,100.18 |
2,172,009,427.20 |
978,311,366.67 |
| 2024-06-29 |
83,010,457.89 |
161,341,039.65 |
499,022,823.01 |
420,692,241.25 |
| 2024-03-30 |
51,095,849.75 |
83,010,457.89 |
227,303,950.38 |
195,389,342.24 |
| 2023-12-30 |
4,687,001.71 |
51,095,849.75 |
63,034,091.12 |
16,625,243.08 |
| 2023-09-29 |
- |
4,687,001.71 |
6,925,317.09 |
2,238,315.38 |
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