宏利聚利债券LOF(162215)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 |
26,360,709.23 |
928,653,387.52 |
902,642,951.85 |
350,273.56 |
| 2023-09-29 |
26,413,268.92 |
26,360,709.23 |
22,031.58 |
74,591.27 |
| 2023-06-29 |
27,178,218.50 |
26,413,268.92 |
1,875.28 |
766,824.86 |
| 2023-03-30 |
43,382,227.60 |
27,178,218.50 |
43,812.74 |
16,247,821.84 |
| 2022-12-30 |
47,396,698.45 |
43,382,227.60 |
16,068,863.75 |
20,083,334.60 |
| 2022-09-29 |
28,638,912.01 |
47,396,698.45 |
20,027,654.57 |
1,269,868.13 |
| 2022-06-29 |
28,785,842.14 |
28,638,912.01 |
16,695.91 |
163,626.04 |
| 2022-03-30 |
29,134,289.40 |
28,785,842.14 |
19,824.65 |
368,271.91 |
| 2021-12-30 |
29,697,394.90 |
29,134,289.40 |
114,507.45 |
677,612.95 |
| 2021-09-29 |
29,924,414.45 |
29,697,394.90 |
753,410.93 |
980,430.48 |
| 2021-06-29 |
30,068,622.71 |
29,924,414.45 |
232,332.83 |
376,541.09 |
| 2021-03-30 |
31,997,866.18 |
30,068,622.71 |
261,117.59 |
2,190,361.06 |
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