宏利永利债券(007640)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 |
3,576,941,414.16 |
3,577,073,687.39 |
223,537.28 |
91,264.05 |
| 2024-09-29 |
3,577,097,072.16 |
3,576,941,414.16 |
52,191.00 |
207,849.00 |
| 2024-06-29 |
3,577,246,090.05 |
3,577,097,072.16 |
76,541.54 |
225,559.43 |
| 2024-03-30 |
267,206,222.87 |
3,577,246,090.05 |
6,963,671,377.71 |
3,653,631,510.53 |
| 2023-12-30 |
268,316,497.67 |
267,206,222.87 |
107,329.25 |
1,217,604.05 |
| 2023-09-29 |
266,663,449.34 |
268,316,497.67 |
2,787,650.93 |
1,134,602.60 |
| 2023-06-29 |
266,968,459.78 |
266,663,449.34 |
290,778.49 |
595,788.93 |
| 2023-03-30 |
267,256,185.63 |
266,968,459.78 |
237,061.49 |
524,787.34 |
| 2022-12-30 |
271,036,464.97 |
267,256,185.63 |
1,073,493.77 |
4,853,773.11 |
| 2022-09-29 |
268,623,060.63 |
271,036,464.97 |
3,282,048.65 |
868,644.31 |
| 2022-06-29 |
269,676,958.77 |
268,623,060.63 |
892,692.81 |
1,946,590.95 |
| 2022-03-30 |
4,721,368.42 |
269,676,958.77 |
532,185,249.61 |
267,229,659.26 |
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