宏利乐盈66个月定开债A(009814)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 |
7,800,031,523.99 |
7,800,031,523.99 |
- |
- |
| 2024-09-29 |
7,800,031,518.80 |
7,800,031,523.99 |
5.19 |
- |
| 2024-06-29 |
7,800,031,479.82 |
7,800,031,518.80 |
38.98 |
- |
| 2024-03-30 |
7,800,031,441.00 |
7,800,031,479.82 |
38.82 |
- |
| 2023-12-30 |
7,800,031,403.00 |
7,800,031,441.00 |
38.00 |
- |
| 2023-09-29 |
7,800,031,329.47 |
7,800,031,403.00 |
73.53 |
- |
| 2023-06-29 |
7,800,031,329.47 |
7,800,031,329.47 |
- |
- |
| 2023-03-30 |
7,800,031,257.27 |
7,800,031,329.47 |
72.20 |
- |
| 2022-12-30 |
7,800,031,154.25 |
7,800,031,257.27 |
103.02 |
- |
| 2022-09-29 |
7,800,031,154.25 |
7,800,031,154.25 |
- |
- |
| 2022-06-29 |
7,800,031,154.25 |
7,800,031,154.25 |
- |
- |
| 2022-03-30 |
7,800,031,154.25 |
7,800,031,154.25 |
- |
- |
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