宏利汇利债券C(003074)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 |
33,783,839.48 |
42,230,598.90 |
47,466,974.54 |
39,020,215.12 |
| 2024-09-29 |
19,331,079.08 |
33,783,839.48 |
36,652,401.31 |
22,199,640.91 |
| 2024-06-29 |
6,908,467.56 |
19,331,079.08 |
29,767,780.57 |
17,345,169.05 |
| 2024-03-30 |
3,778,293.73 |
6,908,467.56 |
11,550,143.90 |
8,419,970.07 |
| 2023-12-30 |
3,571,152.31 |
3,778,293.73 |
1,263,335.83 |
1,056,194.41 |
| 2023-09-29 |
5,025,550.65 |
3,571,152.31 |
3,968,083.46 |
5,422,481.80 |
| 2023-06-29 |
2,866,985.63 |
5,025,550.65 |
10,371,418.12 |
8,212,853.10 |
| 2023-03-30 |
3,568,067.74 |
2,866,985.63 |
1,117,692.21 |
1,818,774.32 |
| 2022-12-30 |
5,836,712.01 |
3,568,067.74 |
3,332,424.98 |
5,601,069.25 |
| 2022-09-29 |
4,106,847.41 |
5,836,712.01 |
3,542,717.91 |
1,812,853.31 |
| 2022-06-29 |
4,497,313.74 |
4,106,847.41 |
1,973,774.07 |
2,364,240.40 |
| 2022-03-30 |
2,899,923.83 |
4,497,313.74 |
8,092,940.56 |
6,495,550.65 |
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