宏利京元宝货币B(003712)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 |
5,529,912,783.45 |
2,310,181,886.82 |
2,199,493,673.23 |
5,419,224,569.86 |
| 2024-09-29 |
4,936,927,089.28 |
5,529,912,783.45 |
6,381,417,814.69 |
5,788,432,120.52 |
| 2024-06-29 |
5,065,029,024.12 |
4,936,927,089.28 |
3,578,030,732.70 |
3,706,132,667.54 |
| 2024-03-30 |
4,272,281,018.13 |
5,065,029,024.12 |
3,282,406,491.03 |
2,489,658,485.04 |
| 2023-12-30 |
7,145,372,852.86 |
4,272,281,018.13 |
5,178,026,129.83 |
8,051,117,964.56 |
| 2023-09-29 |
6,463,960,550.38 |
7,145,372,852.86 |
6,709,738,081.27 |
6,028,325,778.79 |
| 2023-06-29 |
6,396,612,730.26 |
6,463,960,550.38 |
8,463,072,873.07 |
8,395,725,052.95 |
| 2023-03-30 |
10,627,765,953.76 |
6,396,612,730.26 |
4,724,681,245.31 |
8,955,834,468.81 |
| 2022-12-30 |
11,028,553,289.65 |
10,627,765,953.76 |
7,243,919,930.78 |
7,644,707,266.67 |
| 2022-09-29 |
11,722,655,311.65 |
11,028,553,289.65 |
5,812,002,569.73 |
6,506,104,591.73 |
| 2022-06-29 |
12,663,423,361.00 |
11,722,655,311.65 |
7,274,273,058.04 |
8,215,041,107.39 |
| 2022-03-30 |
12,615,029,175.58 |
12,663,423,361.00 |
4,372,669,475.06 |
4,324,275,289.64 |
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