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) |
| 2025-12-30 |
109,195,100.54 |
101,211,093.99 |
131,642,795.54 |
139,626,802.09 |
| 2025-09-29 |
119,880,431.83 |
109,195,100.54 |
204,877,167.04 |
215,562,498.33 |
| 2025-06-29 |
121,113,533.94 |
119,880,431.83 |
170,975,569.88 |
172,208,671.99 |
| 2025-03-30 |
95,754,392.49 |
121,113,533.94 |
150,495,651.71 |
125,136,510.26 |
| 2024-12-30 |
67,199,301.38 |
95,754,392.49 |
45,378,457.64 |
16,823,366.53 |
| 2024-09-29 |
57,151,319.80 |
67,199,301.38 |
15,257,823.37 |
5,209,841.79 |
| 2024-06-29 |
56,853,236.49 |
57,151,319.80 |
19,343,808.17 |
19,045,724.86 |
| 2024-03-30 |
58,101,771.80 |
56,853,236.49 |
19,116,861.35 |
20,365,396.66 |
| 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 |
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