上证弘利债券A(970122)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 |
36,123,249.10 |
39,444,027.07 |
6,145,507.48 |
2,824,729.51 |
| 2024-09-29 |
36,254,039.01 |
36,123,249.10 |
3,278,277.75 |
3,409,067.66 |
| 2024-06-29 |
37,476,594.03 |
36,254,039.01 |
5,651,967.31 |
6,874,522.33 |
| 2024-03-30 |
40,887,209.83 |
37,476,594.03 |
1,249,285.38 |
4,659,901.18 |
| 2023-12-30 |
42,577,196.03 |
40,887,209.83 |
922,123.59 |
2,612,109.79 |
| 2023-09-29 |
45,734,003.30 |
42,577,196.03 |
2,823,015.65 |
5,979,822.92 |
| 2023-06-29 |
47,703,803.77 |
45,734,003.30 |
4,102,209.36 |
6,072,009.83 |
| 2023-03-30 |
53,864,715.84 |
47,703,803.77 |
278,749.08 |
6,439,661.15 |
| 2022-12-30 |
97,737,829.97 |
53,864,715.84 |
5,500,228.26 |
49,373,342.39 |
| 2022-09-29 |
110,802,526.41 |
97,737,829.97 |
33,659,054.87 |
46,723,751.31 |
| 2022-06-29 |
160,520,584.70 |
110,802,526.41 |
33,197,024.23 |
82,915,082.52 |
| 2022-03-30 |
217,399,424.91 |
160,520,584.70 |
3,728,015.13 |
60,606,855.34 |
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