宏利溢利债券C(003794)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 |
1,205,876.27 |
847,854.21 |
477,199.83 |
835,221.89 |
| 2025-09-29 |
586,054.07 |
1,205,876.27 |
971,267.40 |
351,445.20 |
| 2025-06-29 |
673,721.19 |
586,054.07 |
43,208.79 |
130,875.91 |
| 2025-03-30 |
512,214.10 |
673,721.19 |
606,480.30 |
444,973.21 |
| 2024-12-30 |
471,102.89 |
512,214.10 |
225,930.55 |
184,819.34 |
| 2024-09-29 |
371,356.51 |
471,102.89 |
327,136.74 |
227,390.36 |
| 2024-06-29 |
393,976.35 |
371,356.51 |
68,844.89 |
91,464.73 |
| 2024-03-30 |
548,542.79 |
393,976.35 |
116,465.66 |
271,032.10 |
| 2023-12-30 |
563,348.75 |
548,542.79 |
27,887.35 |
42,693.31 |
| 2023-09-29 |
667,207.41 |
563,348.75 |
179,263.42 |
283,122.08 |
| 2023-06-29 |
484,580.79 |
667,207.41 |
212,586.90 |
29,960.28 |
| 2023-03-30 |
2,676,498.79 |
484,580.79 |
37,188.54 |
2,229,106.54 |
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