宏利纯利债券A(003767)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 |
692,871,157.04 |
684,695,389.91 |
212,468.52 |
8,388,235.65 |
| 2024-09-29 |
719,427,093.12 |
692,871,157.04 |
725,823.93 |
27,281,760.01 |
| 2024-06-29 |
722,096,500.25 |
719,427,093.12 |
544,250.91 |
3,213,658.04 |
| 2024-03-30 |
724,637,029.26 |
722,096,500.25 |
512,534.63 |
3,053,063.64 |
| 2023-12-30 |
737,517,889.49 |
724,637,029.26 |
528,619.49 |
13,409,479.72 |
| 2023-09-29 |
749,273,604.03 |
737,517,889.49 |
1,913,634.45 |
13,669,348.99 |
| 2023-06-29 |
757,905,392.68 |
749,273,604.03 |
2,715,686.56 |
11,347,475.21 |
| 2023-03-30 |
806,172,048.47 |
757,905,392.68 |
7,649,416.69 |
55,916,072.48 |
| 2022-12-30 |
751,324,654.61 |
806,172,048.47 |
55,266,739.31 |
419,345.45 |
| 2022-09-29 |
670,039,659.55 |
751,324,654.61 |
81,378,152.48 |
93,157.42 |
| 2022-06-29 |
669,091,761.51 |
670,039,659.55 |
1,100,726.17 |
152,828.13 |
| 2022-03-30 |
673,765,425.11 |
669,091,761.51 |
9,739,949.47 |
14,413,613.07 |
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