宏利纯利债券C(003768)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 |
7,149,353.27 |
2,149,979.10 |
57,855.62 |
5,057,229.79 |
| 2024-09-29 |
7,084,039.39 |
7,149,353.27 |
87,799.56 |
22,485.68 |
| 2024-06-29 |
7,189,148.90 |
7,084,039.39 |
165,384.32 |
270,493.83 |
| 2024-03-30 |
7,128,209.91 |
7,189,148.90 |
120,936.78 |
59,997.79 |
| 2023-12-30 |
7,194,525.54 |
7,128,209.91 |
53,776.51 |
120,092.14 |
| 2023-09-29 |
7,069,221.74 |
7,194,525.54 |
328,827.28 |
203,523.48 |
| 2023-06-29 |
14,209,426.48 |
7,069,221.74 |
344,296.00 |
7,484,500.74 |
| 2023-03-30 |
15,348,135.08 |
14,209,426.48 |
461,099.81 |
1,599,808.41 |
| 2022-12-30 |
17,493,382.44 |
15,348,135.08 |
708,184.70 |
2,853,432.06 |
| 2022-09-29 |
17,603,071.28 |
17,493,382.44 |
41,862.50 |
151,551.34 |
| 2022-06-29 |
1,172,499.60 |
17,603,071.28 |
16,491,934.36 |
61,362.68 |
| 2022-03-30 |
1,416,581.02 |
1,172,499.60 |
293,616.58 |
537,698.00 |
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