宏利集利债券A(162210)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 |
2,329,406,002.67 |
2,280,770,847.90 |
289,881,220.37 |
338,516,375.14 |
| 2024-09-29 |
1,109,629,878.85 |
2,329,406,002.67 |
1,323,838,055.08 |
104,061,931.26 |
| 2024-06-29 |
767,987,019.05 |
1,109,629,878.85 |
430,719,291.58 |
89,076,431.78 |
| 2024-03-30 |
796,579,044.48 |
767,987,019.05 |
156,927,302.41 |
185,519,327.84 |
| 2023-12-30 |
1,302,348,859.45 |
796,579,044.48 |
410,803.19 |
506,180,618.16 |
| 2023-09-29 |
1,346,999,411.58 |
1,302,348,859.45 |
141,913,090.98 |
186,563,643.11 |
| 2023-06-29 |
1,018,293,857.99 |
1,346,999,411.58 |
455,067,989.75 |
126,362,436.16 |
| 2023-03-30 |
932,335,026.56 |
1,018,293,857.99 |
237,063,780.59 |
151,104,949.16 |
| 2022-12-30 |
895,520,842.50 |
932,335,026.56 |
161,112,977.71 |
124,298,793.65 |
| 2022-09-29 |
1,770,261,506.49 |
895,520,842.50 |
300,100,268.87 |
1,174,840,932.86 |
| 2022-06-29 |
2,069,171,705.28 |
1,770,261,506.49 |
1,284,380,612.97 |
1,583,290,811.76 |
| 2022-03-30 |
728,927,274.28 |
2,069,171,705.28 |
1,375,770,223.89 |
35,525,792.89 |
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