宏利淘利债券A(000319)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） |
| 2023-12-30 |
10,595,331.58 |
9,456,935.64 |
23,752,847.90 |
24,891,243.84 |
| 2023-09-29 |
10,737,075.57 |
10,595,331.58 |
3,962,257.31 |
4,104,001.30 |
| 2023-06-29 |
11,187,404.97 |
10,737,075.57 |
472,278.30 |
922,607.70 |
| 2023-03-30 |
12,872,507.65 |
11,187,404.97 |
580,588.50 |
2,265,691.18 |
| 2022-12-30 |
17,254,416.49 |
12,872,507.65 |
500,530.42 |
4,882,439.26 |
| 2022-09-29 |
26,942,090.95 |
17,254,416.49 |
1,365,982.89 |
11,053,657.35 |
| 2022-06-29 |
28,386,836.44 |
26,942,090.95 |
5,455,031.12 |
6,899,776.61 |
| 2022-03-30 |
85,792,418.62 |
28,386,836.44 |
9,263,354.97 |
66,668,937.15 |
| 2021-12-30 |
21,344,616.47 |
85,792,418.62 |
88,383,321.10 |
23,935,518.95 |
| 2021-09-29 |
10,732,030.95 |
21,344,616.47 |
17,933,937.59 |
7,321,352.07 |
| 2021-06-29 |
10,873,250.99 |
10,732,030.95 |
6,233,770.31 |
6,374,990.35 |
| 2021-03-30 |
4,680,281.09 |
10,873,250.99 |
38,163,301.71 |
31,970,331.81 |
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