宏利中债1-5年国开债指数A(011234)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 |
525,807,449.39 |
397,514,204.38 |
309,829.79 |
128,603,074.80 |
| 2024-09-29 |
400,797,357.94 |
525,807,449.39 |
271,893,083.75 |
146,882,992.30 |
| 2024-06-29 |
400,824,756.04 |
400,797,357.94 |
115,336,150.85 |
115,363,548.95 |
| 2024-03-30 |
1,033,403,501.35 |
400,824,756.04 |
96,948,694.74 |
729,527,440.05 |
| 2023-12-30 |
12,051,276.35 |
1,033,403,501.35 |
1,079,750,704.15 |
58,398,479.15 |
| 2023-09-29 |
12,797,945.70 |
12,051,276.35 |
5,425,094.04 |
6,171,763.39 |
| 2023-06-29 |
15,174,944.87 |
12,797,945.70 |
18,901,403.58 |
21,278,402.75 |
| 2023-03-30 |
12,053,599.92 |
15,174,944.87 |
3,326,003.18 |
204,658.23 |
| 2022-12-30 |
21,872,138.88 |
12,053,599.92 |
152,070.66 |
9,970,609.62 |
| 2022-09-29 |
12,053,897.16 |
21,872,138.88 |
9,827,246.60 |
9,004.88 |
| 2022-06-29 |
12,059,436.99 |
12,053,897.16 |
23,543.54 |
29,083.37 |
| 2022-03-30 |
12,020,720.53 |
12,059,436.99 |
47,674.42 |
8,957.96 |
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