宏利中债1-5年国开债指数C(011235)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 |
102,665,499.42 |
6,156,811.64 |
1,318,232.13 |
97,826,919.91 |
| 2024-09-29 |
97,260,983.05 |
102,665,499.42 |
6,723,751.09 |
1,319,234.72 |
| 2024-06-29 |
58,999,067.40 |
97,260,983.05 |
98,570,434.53 |
60,308,518.88 |
| 2024-03-30 |
895,551.88 |
58,999,067.40 |
58,773,190.21 |
669,674.69 |
| 2023-12-30 |
1,495,878.06 |
895,551.88 |
136,783,502.45 |
137,383,828.63 |
| 2023-09-29 |
6,379,333.58 |
1,495,878.06 |
43,764,135.14 |
48,647,590.66 |
| 2023-06-29 |
10,272,769.26 |
6,379,333.58 |
19,165,899.30 |
23,059,334.98 |
| 2023-03-30 |
51,155,893.12 |
10,272,769.26 |
11,331,279.44 |
52,214,403.30 |
| 2022-12-30 |
15,040,814.57 |
51,155,893.12 |
62,490,419.10 |
26,375,340.55 |
| 2022-09-29 |
707,645.44 |
15,040,814.57 |
14,791,461.47 |
458,292.34 |
| 2022-06-29 |
1,027,225.09 |
707,645.44 |
4,293,153.01 |
4,612,732.66 |
| 2022-03-30 |
7,791,858.95 |
1,027,225.09 |
14,524,835.59 |
21,289,469.45 |
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