宏利金利3个月定开债券发起式(005753)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 |
2,854,943,741.77 |
2,854,943,738.76 |
0.05 |
3.06 |
| 2024-09-29 |
2,854,943,741.71 |
2,854,943,741.77 |
0.06 |
- |
| 2024-06-29 |
2,854,943,744.59 |
2,854,943,741.71 |
0.06 |
2.94 |
| 2024-03-30 |
2,854,943,744.53 |
2,854,943,744.59 |
0.06 |
- |
| 2023-12-30 |
2,854,943,748.45 |
2,854,943,744.53 |
- |
3.92 |
| 2023-09-29 |
2,854,943,751.35 |
2,854,943,748.45 |
0.04 |
2.94 |
| 2023-06-29 |
2,854,943,755.23 |
2,854,943,751.35 |
0.04 |
3.92 |
| 2023-03-30 |
2,855,051,795.26 |
2,854,943,755.23 |
0.04 |
108,040.07 |
| 2022-12-30 |
2,855,051,698.89 |
2,855,051,795.26 |
100.29 |
3.92 |
| 2022-09-29 |
2,855,149,149.16 |
2,855,051,698.89 |
99.34 |
97,549.61 |
| 2022-06-29 |
2,855,149,052.00 |
2,855,149,149.16 |
98.14 |
0.98 |
| 2022-03-30 |
2,855,148,955.14 |
2,855,149,052.00 |
96.86 |
- |
微信公众号
证券之星APP
基本资料
