宏利金利3个月定开债券发起式(005753)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 |
2,854,943,733.96 |
2,854,943,731.02 |
- |
2.94 |
| 2025-09-29 |
2,854,943,733.96 |
2,854,943,733.96 |
- |
- |
| 2025-06-29 |
2,854,943,734.94 |
2,854,943,733.96 |
- |
0.98 |
| 2025-03-30 |
2,854,943,738.76 |
2,854,943,734.94 |
0.10 |
3.92 |
| 2024-12-30 |
2,854,943,741.77 |
2,854,943,738.76 |
0.05 |
3.06 |
| 2024-09-29 |
2,854,943,741.71 |
2,854,943,741.77 |
0.06 |
- |
| 2024-06-29 |
2,854,943,744.59 |
2,854,943,741.71 |
0.06 |
2.94 |
| 2024-03-30 |
2,854,943,744.53 |
2,854,943,744.59 |
0.06 |
- |
| 2023-12-30 |
2,854,943,748.45 |
2,854,943,744.53 |
- |
3.92 |
| 2023-09-29 |
2,854,943,751.35 |
2,854,943,748.45 |
0.04 |
2.94 |
| 2023-06-29 |
2,854,943,755.23 |
2,854,943,751.35 |
0.04 |
3.92 |
| 2023-03-30 |
2,855,051,795.26 |
2,854,943,755.23 |
0.04 |
108,040.07 |
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