宏利恒利债券C(004002)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 |
359,158,057.19 |
927,141,445.44 |
866,801,989.91 |
298,818,601.66 |
| 2024-09-29 |
465,709,202.30 |
359,158,057.19 |
198,757,295.60 |
305,308,440.71 |
| 2024-06-29 |
847,316,361.44 |
465,709,202.30 |
91,675,097.03 |
473,282,256.17 |
| 2024-03-30 |
158,462.19 |
847,316,361.44 |
1,775,465,123.87 |
928,307,224.62 |
| 2023-12-30 |
165,755.19 |
158,462.19 |
2,938.91 |
10,231.91 |
| 2023-09-29 |
138,546.46 |
165,755.19 |
310,149.07 |
282,940.34 |
| 2023-06-29 |
150,469.90 |
138,546.46 |
41,856.28 |
53,779.72 |
| 2023-03-30 |
222,497.02 |
150,469.90 |
8,788.50 |
80,815.62 |
| 2022-12-30 |
250,690.46 |
222,497.02 |
79,884.65 |
108,078.09 |
| 2022-09-29 |
230,951.38 |
250,690.46 |
72,020.43 |
52,281.35 |
| 2022-06-29 |
315,071.27 |
230,951.38 |
15,706.61 |
99,826.50 |
| 2022-03-30 |
918,269.09 |
315,071.27 |
110,955.90 |
714,153.72 |
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