宏利溢利债券A(003793)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 |
614,627,160.01 |
611,404,381.75 |
696,233.18 |
3,919,011.44 |
| 2025-09-29 |
620,232,612.78 |
614,627,160.01 |
1,385,176.30 |
6,990,629.07 |
| 2025-06-29 |
625,334,076.30 |
620,232,612.78 |
20,387,596.64 |
25,489,060.16 |
| 2025-03-30 |
637,355,998.87 |
625,334,076.30 |
999,003.85 |
13,020,926.42 |
| 2024-12-30 |
628,230,327.02 |
637,355,998.87 |
100,481,564.90 |
91,355,893.05 |
| 2024-09-29 |
1,146,201,536.19 |
628,230,327.02 |
83,737,665.83 |
601,708,875.00 |
| 2024-06-29 |
1,144,102,728.97 |
1,146,201,536.19 |
8,146,091.54 |
6,047,284.32 |
| 2024-03-30 |
1,261,997,218.40 |
1,144,102,728.97 |
577,654,895.76 |
695,549,385.19 |
| 2023-12-30 |
1,872,965,414.46 |
1,261,997,218.40 |
96,040,161.93 |
707,008,357.99 |
| 2023-09-29 |
1,527,852,770.03 |
1,872,965,414.46 |
463,920,011.66 |
118,807,367.23 |
| 2023-06-29 |
1,930,475,121.53 |
1,527,852,770.03 |
72,263,690.54 |
474,886,042.04 |
| 2023-03-30 |
1,610,720,611.41 |
1,930,475,121.53 |
708,381,598.93 |
388,627,088.81 |
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