宏利泽利3个月定开债券发起式(006099)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 |
381,688,286.29 |
381,688,286.29 |
- |
- |
| 2023-09-29 |
381,688,287.28 |
381,688,286.29 |
- |
0.99 |
| 2023-06-29 |
381,688,287.28 |
381,688,287.28 |
- |
- |
| 2023-03-30 |
381,688,288.27 |
381,688,287.28 |
- |
0.99 |
| 2022-12-30 |
381,734,591.42 |
381,688,288.27 |
- |
46,303.15 |
| 2022-09-29 |
381,688,262.47 |
381,734,591.42 |
46,329.94 |
0.99 |
| 2022-06-29 |
494,168,237.74 |
381,688,262.47 |
381,687,844.46 |
494,167,819.73 |
| 2022-03-30 |
494,168,237.74 |
494,168,237.74 |
- |
- |
| 2021-12-30 |
504,168,217.23 |
494,168,237.74 |
21.50 |
10,000,000.99 |
| 2021-09-29 |
10,000,000.00 |
504,168,217.23 |
494,168,217.23 |
- |
| 2021-06-29 |
10,000,000.00 |
10,000,000.00 |
- |
- |
| 2021-03-30 |
208,813,641.90 |
10,000,000.00 |
- |
198,813,641.90 |
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