宏利泽利3个月定开债券发起式(006099)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 |
381,688,282.25 |
381,688,281.26 |
- |
0.99 |
| 2025-09-29 |
381,688,282.25 |
381,688,282.25 |
- |
- |
| 2025-06-29 |
381,688,282.25 |
381,688,282.25 |
- |
- |
| 2025-03-30 |
381,688,284.23 |
381,688,282.25 |
- |
1.98 |
| 2024-12-30 |
381,688,284.23 |
381,688,284.23 |
- |
- |
| 2024-09-29 |
381,688,284.23 |
381,688,284.23 |
- |
- |
| 2024-06-29 |
381,688,284.23 |
381,688,284.23 |
- |
- |
| 2024-03-30 |
381,688,286.29 |
381,688,284.23 |
7.20 |
9.26 |
| 2023-12-30 |
381,688,286.29 |
381,688,286.29 |
- |
- |
| 2023-09-29 |
381,688,287.28 |
381,688,286.29 |
- |
0.99 |
| 2023-06-29 |
381,688,287.28 |
381,688,287.28 |
- |
- |
| 2023-03-30 |
381,688,288.27 |
381,688,287.28 |
- |
0.99 |
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