宏利纯利债券A(003767)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 |
678,319,775.57 |
677,453,368.67 |
54,275.78 |
920,682.68 |
| 2025-09-29 |
683,064,899.66 |
678,319,775.57 |
127,232.23 |
4,872,356.32 |
| 2025-06-29 |
684,991,157.55 |
683,064,899.66 |
633,046.39 |
2,559,304.28 |
| 2025-03-30 |
684,695,389.91 |
684,991,157.55 |
348,416.76 |
52,649.12 |
| 2024-12-30 |
692,871,157.04 |
684,695,389.91 |
212,468.52 |
8,388,235.65 |
| 2024-09-29 |
719,427,093.12 |
692,871,157.04 |
725,823.93 |
27,281,760.01 |
| 2024-06-29 |
722,096,500.25 |
719,427,093.12 |
544,250.91 |
3,213,658.04 |
| 2024-03-30 |
724,637,029.26 |
722,096,500.25 |
512,534.63 |
3,053,063.64 |
| 2023-12-30 |
737,517,889.49 |
724,637,029.26 |
528,619.49 |
13,409,479.72 |
| 2023-09-29 |
749,273,604.03 |
737,517,889.49 |
1,913,634.45 |
13,669,348.99 |
| 2023-06-29 |
757,905,392.68 |
749,273,604.03 |
2,715,686.56 |
11,347,475.21 |
| 2023-03-30 |
806,172,048.47 |
757,905,392.68 |
7,649,416.69 |
55,916,072.48 |
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