宏利交利3个月定开债券发起式A(005315)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 |
1,027,722,426.99 |
967,722,393.89 |
7.68 |
60,000,040.78 |
| 2024-09-29 |
1,027,722,435.88 |
1,027,722,426.99 |
0.54 |
9.43 |
| 2024-06-29 |
1,027,722,467.97 |
1,027,722,435.88 |
5.64 |
37.73 |
| 2024-03-30 |
1,027,722,486.83 |
1,027,722,467.97 |
- |
18.86 |
| 2023-12-30 |
1,027,722,515.12 |
1,027,722,486.83 |
- |
28.29 |
| 2023-09-29 |
1,027,722,552.57 |
1,027,722,515.12 |
9.70 |
47.15 |
| 2023-06-29 |
1,027,722,581.86 |
1,027,722,552.57 |
- |
29.29 |
| 2023-03-30 |
1,027,722,581.86 |
1,027,722,581.86 |
- |
- |
| 2022-12-30 |
1,027,722,587.49 |
1,027,722,581.86 |
13.24 |
18.87 |
| 2022-09-29 |
1,027,722,615.78 |
1,027,722,587.49 |
- |
28.29 |
| 2022-06-29 |
1,027,722,615.78 |
1,027,722,615.78 |
- |
- |
| 2022-03-30 |
1,027,722,634.64 |
1,027,722,615.78 |
- |
18.86 |
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