宏利中短债债券A(012384)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) |
| 2025-03-30 |
144,360,321.11 |
88,446,009.82 |
5,078,431.63 |
60,992,742.92 |
| 2024-12-30 |
168,818,669.23 |
144,360,321.11 |
108,063,686.51 |
132,522,034.63 |
| 2024-09-29 |
98,482,075.10 |
168,818,669.23 |
272,690,415.50 |
202,353,821.37 |
| 2024-06-29 |
113,537,309.93 |
98,482,075.10 |
2,117,037.82 |
17,172,272.65 |
| 2024-03-30 |
211,462,195.97 |
113,537,309.93 |
63,126,713.93 |
161,051,599.97 |
| 2023-12-30 |
7,804,491.37 |
211,462,195.97 |
247,341,944.24 |
43,684,239.64 |
| 2023-09-29 |
8,415,946.01 |
7,804,491.37 |
6,788,773.55 |
7,400,228.19 |
| 2023-06-29 |
46,895,799.27 |
8,415,946.01 |
5,572,128.80 |
44,051,982.06 |
| 2023-03-30 |
7,798,153.81 |
46,895,799.27 |
42,106,849.45 |
3,009,203.99 |
| 2022-12-30 |
11,394,290.93 |
7,798,153.81 |
1,742,136.64 |
5,338,273.76 |
| 2022-09-29 |
20,018,997.67 |
11,394,290.93 |
1,922,744.10 |
10,547,450.84 |
| 2022-06-29 |
35,874,578.55 |
20,018,997.67 |
325,494.17 |
16,181,075.05 |
| 2022-03-30 |
205,852,952.36 |
35,874,578.55 |
15,672,777.58 |
185,651,151.39 |
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