上证弘利债券C(970123)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 |
45,667,057.61 |
39,826,323.70 |
22,493,176.73 |
28,333,910.64 |
| 2024-09-29 |
65,271,803.24 |
45,667,057.61 |
92,493,488.57 |
112,098,234.20 |
| 2024-06-29 |
70,270,916.05 |
65,271,803.24 |
162,415,879.33 |
167,414,992.14 |
| 2024-03-30 |
74,925,464.12 |
70,270,916.05 |
234,507,343.69 |
239,161,891.76 |
| 2023-12-30 |
57,288,503.29 |
74,925,464.12 |
447,542,625.42 |
429,905,664.59 |
| 2023-09-29 |
63,749,709.77 |
57,288,503.29 |
298,758,083.29 |
305,219,289.77 |
| 2023-06-29 |
63,884,812.93 |
63,749,709.77 |
356,856,381.75 |
356,991,484.91 |
| 2023-03-30 |
47,211,709.47 |
63,884,812.93 |
83,245,512.23 |
66,572,408.77 |
| 2022-12-30 |
87,794,714.70 |
47,211,709.47 |
110,680,793.71 |
151,263,798.94 |
| 2022-09-29 |
93,648,392.54 |
87,794,714.70 |
474,584,393.02 |
480,438,070.86 |
| 2022-06-29 |
10,694,067.70 |
93,648,392.54 |
145,666,856.82 |
62,712,531.98 |
| 2022-03-30 |
- |
10,694,067.70 |
14,678,954.54 |
3,984,886.84 |
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