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) |
| 2025-09-29 |
31,581,983.83 |
29,004,432.90 |
12,190,637.76 |
14,768,188.69 |
| 2025-06-29 |
30,336,863.47 |
31,581,983.83 |
13,355,390.83 |
12,110,270.47 |
| 2025-03-30 |
39,826,323.70 |
30,336,863.47 |
14,387,100.01 |
23,876,560.24 |
| 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 |
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