宏利恒利债券A(004001)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 |
1,484,007,499.57 |
1,637,217,289.60 |
588,817,537.98 |
435,607,747.95 |
| 2024-09-29 |
1,453,541,978.39 |
1,484,007,499.57 |
498,107,696.81 |
467,642,175.63 |
| 2024-06-29 |
1,308,386,444.91 |
1,453,541,978.39 |
333,747,707.28 |
188,592,173.80 |
| 2024-03-30 |
974,142,680.09 |
1,308,386,444.91 |
941,126,432.97 |
606,882,668.15 |
| 2023-12-30 |
961,123,523.54 |
974,142,680.09 |
103,395,019.69 |
90,375,863.14 |
| 2023-09-29 |
780,624,141.99 |
961,123,523.54 |
180,774,933.70 |
275,552.15 |
| 2023-06-29 |
780,427,899.48 |
780,624,141.99 |
253,260.25 |
57,017.74 |
| 2023-03-30 |
780,269,876.16 |
780,427,899.48 |
213,523.48 |
55,500.16 |
| 2022-12-30 |
780,263,463.25 |
780,269,876.16 |
280,191.29 |
273,778.38 |
| 2022-09-29 |
780,074,972.96 |
780,263,463.25 |
256,397.08 |
67,906.79 |
| 2022-06-29 |
780,068,609.94 |
780,074,972.96 |
11,394.83 |
5,031.81 |
| 2022-03-30 |
780,077,411.62 |
780,068,609.94 |
5,337.58 |
14,139.26 |
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