宏利淘利债券A(000319)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 |
212,595,039.99 |
252,187,511.12 |
72,228,662.66 |
32,636,191.53 |
| 2025-09-29 |
841,243,264.23 |
212,595,039.99 |
52,793,366.87 |
681,441,591.11 |
| 2025-06-29 |
951,943,972.02 |
841,243,264.23 |
18,034,541.43 |
128,735,249.22 |
| 2025-03-30 |
806,477,220.15 |
951,943,972.02 |
191,921,534.09 |
46,454,782.22 |
| 2024-12-30 |
1,529,656,865.74 |
806,477,220.15 |
956,854.22 |
724,136,499.81 |
| 2024-09-29 |
149,526,324.47 |
1,529,656,865.74 |
1,380,908,102.38 |
777,561.11 |
| 2024-06-29 |
9,262,255.88 |
149,526,324.47 |
140,897,772.37 |
633,703.78 |
| 2024-03-30 |
9,456,935.64 |
9,262,255.88 |
28,171,577.76 |
28,366,257.52 |
| 2023-12-30 |
10,595,331.58 |
9,456,935.64 |
23,752,847.90 |
24,891,243.84 |
| 2023-09-29 |
10,737,075.57 |
10,595,331.58 |
3,962,257.31 |
4,104,001.30 |
| 2023-06-29 |
11,187,404.97 |
10,737,075.57 |
472,278.30 |
922,607.70 |
| 2023-03-30 |
12,872,507.65 |
11,187,404.97 |
580,588.50 |
2,265,691.18 |
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