宏利活期友货币A(001894)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 |
1,900,567,375.37 |
1,823,885,238.08 |
711,369,056.87 |
788,051,194.16 |
| 2025-09-29 |
2,120,898,161.74 |
1,900,567,375.37 |
938,343,894.55 |
1,158,674,680.92 |
| 2025-06-29 |
2,071,679,861.67 |
2,120,898,161.74 |
1,052,895,249.58 |
1,003,676,949.51 |
| 2025-03-30 |
2,260,401,407.11 |
2,071,679,861.67 |
1,021,939,922.19 |
1,210,661,467.63 |
| 2024-12-30 |
2,848,417,580.48 |
2,260,401,407.11 |
1,014,476,320.78 |
1,602,492,494.15 |
| 2024-09-29 |
2,990,321,633.34 |
2,848,417,580.48 |
2,212,261,974.49 |
2,354,166,027.35 |
| 2024-06-29 |
3,315,642,231.31 |
2,990,321,633.34 |
1,894,519,693.17 |
2,219,840,291.14 |
| 2024-03-30 |
3,826,717,760.53 |
3,315,642,231.31 |
2,019,475,867.85 |
2,530,551,397.07 |
| 2023-12-30 |
4,149,162,743.99 |
3,826,717,760.53 |
2,264,952,321.30 |
2,587,397,304.76 |
| 2023-09-29 |
4,555,055,365.74 |
4,149,162,743.99 |
2,602,607,448.76 |
3,008,500,070.51 |
| 2023-06-29 |
5,324,334,614.27 |
4,555,055,365.74 |
2,598,535,225.98 |
3,367,814,474.51 |
| 2023-03-30 |
6,288,920,153.08 |
5,324,334,614.27 |
4,469,582,800.06 |
5,434,168,338.87 |
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