宏利乐盈66个月定开债C(009815)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 |
156,429.34 |
156,429.34 |
- |
- |
| 2024-09-29 |
156,428.10 |
156,429.34 |
1.24 |
- |
| 2024-06-29 |
156,426.87 |
156,428.10 |
1.23 |
- |
| 2024-03-30 |
156,425.65 |
156,426.87 |
1.22 |
- |
| 2023-12-30 |
156,425.04 |
156,425.65 |
0.61 |
- |
| 2023-09-29 |
156,422.69 |
156,425.04 |
2.35 |
- |
| 2023-06-29 |
156,422.69 |
156,422.69 |
- |
- |
| 2023-03-30 |
156,420.39 |
156,422.69 |
2.30 |
- |
| 2022-12-30 |
156,417.13 |
156,420.39 |
3.26 |
- |
| 2022-09-29 |
156,417.13 |
156,417.13 |
- |
- |
| 2022-06-29 |
156,417.13 |
156,417.13 |
- |
- |
| 2022-03-30 |
156,417.13 |
156,417.13 |
- |
- |
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