宏利京元宝货币E(021118)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) |
| 2026-06-29 |
99,730,923.83 |
511,981,056.75 |
1,071,487,012.73 |
659,236,879.81 |
| 2026-03-30 |
34,260,238.06 |
99,730,923.83 |
411,465,043.30 |
345,994,357.53 |
| 2025-12-30 |
15,126.31 |
34,260,238.06 |
86,242,586.24 |
51,997,474.49 |
| 2025-09-29 |
5,111.75 |
15,126.31 |
10,016.94 |
2.38 |
| 2025-06-29 |
10,949.35 |
5,111.75 |
201,608.70 |
207,446.30 |
| 2025-03-30 |
5,071.61 |
10,949.35 |
20,102.17 |
14,224.43 |
| 2024-12-30 |
715,135.38 |
5,071.61 |
700.96 |
710,764.73 |
| 2024-09-29 |
5,026.61 |
715,135.38 |
710,108.77 |
- |
| 2024-06-29 |
5,002.00 |
5,026.61 |
24.61 |
- |
| 2024-03-30 |
- |
5,002.00 |
5,002.00 |
- |
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