宏利汇利债券C(003074)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 |
8,649,390.63 |
6,702,590.98 |
958,671.23 |
2,905,470.88 |
| 2025-09-29 |
13,234,600.08 |
8,649,390.63 |
2,002,426.95 |
6,587,636.40 |
| 2025-06-29 |
30,610,542.67 |
13,234,600.08 |
12,147,052.36 |
29,522,994.95 |
| 2025-03-30 |
42,230,598.90 |
30,610,542.67 |
20,302,731.55 |
31,922,787.78 |
| 2024-12-30 |
33,783,839.48 |
42,230,598.90 |
47,466,974.54 |
39,020,215.12 |
| 2024-09-29 |
19,331,079.08 |
33,783,839.48 |
36,652,401.31 |
22,199,640.91 |
| 2024-06-29 |
6,908,467.56 |
19,331,079.08 |
29,767,780.57 |
17,345,169.05 |
| 2024-03-30 |
3,778,293.73 |
6,908,467.56 |
11,550,143.90 |
8,419,970.07 |
| 2023-12-30 |
3,571,152.31 |
3,778,293.73 |
1,263,335.83 |
1,056,194.41 |
| 2023-09-29 |
5,025,550.65 |
3,571,152.31 |
3,968,083.46 |
5,422,481.80 |
| 2023-06-29 |
2,866,985.63 |
5,025,550.65 |
10,371,418.12 |
8,212,853.10 |
| 2023-03-30 |
3,568,067.74 |
2,866,985.63 |
1,117,692.21 |
1,818,774.32 |
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