宏利汇利债券A(003073)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) |
| 2025-12-30 |
467,333,371.44 |
466,499,359.93 |
806,779.52 |
1,640,791.03 |
| 2025-09-29 |
472,500,207.54 |
467,333,371.44 |
890,455.50 |
6,057,291.60 |
| 2025-06-29 |
474,544,517.98 |
472,500,207.54 |
1,264,426.58 |
3,308,737.02 |
| 2025-03-30 |
492,675,644.55 |
474,544,517.98 |
5,969,526.89 |
24,100,653.46 |
| 2024-12-30 |
479,739,650.15 |
492,675,644.55 |
23,486,248.10 |
10,550,253.70 |
| 2024-09-29 |
475,852,293.60 |
479,739,650.15 |
10,669,188.91 |
6,781,832.36 |
| 2024-06-29 |
473,687,057.22 |
475,852,293.60 |
10,007,342.33 |
7,842,105.95 |
| 2024-03-30 |
468,432,972.29 |
473,687,057.22 |
7,743,518.09 |
2,489,433.16 |
| 2023-12-30 |
470,953,217.96 |
468,432,972.29 |
1,725,020.63 |
4,245,266.30 |
| 2023-09-29 |
469,852,103.99 |
470,953,217.96 |
6,548,594.75 |
5,447,480.78 |
| 2023-06-29 |
465,617,537.78 |
469,852,103.99 |
23,541,522.76 |
19,306,956.55 |
| 2023-03-30 |
464,279,480.37 |
465,617,537.78 |
3,248,074.68 |
1,910,017.27 |
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