宏利集利债券C(162299)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 |
222,376,860.85 |
317,482,868.36 |
214,504,798.36 |
119,398,790.85 |
| 2024-09-29 |
213,096,952.51 |
222,376,860.85 |
75,404,046.15 |
66,124,137.81 |
| 2024-06-29 |
85,855,918.70 |
213,096,952.51 |
152,883,066.32 |
25,642,032.51 |
| 2024-03-30 |
99,197,797.77 |
85,855,918.70 |
537,780.38 |
13,879,659.45 |
| 2023-12-30 |
80,449,010.14 |
99,197,797.77 |
35,345,016.65 |
16,596,229.02 |
| 2023-09-29 |
107,936,343.51 |
80,449,010.14 |
14,782,240.51 |
42,269,573.88 |
| 2023-06-29 |
129,049,313.23 |
107,936,343.51 |
33,027,604.48 |
54,140,574.20 |
| 2023-03-30 |
262,578,329.33 |
129,049,313.23 |
36,240,489.48 |
169,769,505.58 |
| 2022-12-30 |
295,213,607.70 |
262,578,329.33 |
129,802,448.65 |
162,437,727.02 |
| 2022-09-29 |
198,320,949.28 |
295,213,607.70 |
223,586,971.08 |
126,694,312.66 |
| 2022-06-29 |
118,591,434.98 |
198,320,949.28 |
190,893,380.43 |
111,163,866.13 |
| 2022-03-30 |
7,650,116.25 |
118,591,434.98 |
154,013,924.96 |
43,072,606.23 |
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