宏利京元宝货币A(003711)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 |
61,737,218.62 |
58,101,771.80 |
3,161,992.11 |
6,797,438.93 |
| 2023-09-29 |
62,536,029.38 |
61,737,218.62 |
5,303,123.74 |
6,101,934.50 |
| 2023-06-29 |
65,132,718.51 |
62,536,029.38 |
4,196,873.73 |
6,793,562.86 |
| 2023-03-30 |
65,780,042.31 |
65,132,718.51 |
9,908,693.58 |
10,556,017.38 |
| 2022-12-30 |
73,143,552.27 |
65,780,042.31 |
58,259,919.59 |
65,623,429.55 |
| 2022-09-29 |
61,462,345.86 |
73,143,552.27 |
54,253,448.82 |
42,572,242.41 |
| 2022-06-29 |
63,224,264.38 |
61,462,345.86 |
3,669,002.53 |
5,430,921.05 |
| 2022-03-30 |
65,798,076.03 |
63,224,264.38 |
4,979,213.93 |
7,553,025.58 |
| 2021-12-30 |
69,088,564.48 |
65,798,076.03 |
15,738,701.91 |
19,029,190.36 |
| 2021-09-29 |
73,314,290.26 |
69,088,564.48 |
5,439,146.65 |
9,664,872.43 |
| 2021-06-29 |
78,081,920.35 |
73,314,290.26 |
6,965,973.29 |
11,733,603.38 |
| 2021-03-30 |
83,867,695.66 |
78,081,920.35 |
19,044,020.62 |
24,829,795.93 |
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