宏利中债1-5年国开债指数C(011235)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 |
583,623.94 |
5,889,247.84 |
5,448,910.63 |
143,286.73 |
| 2025-09-29 |
982,422.49 |
583,623.94 |
213,111.94 |
611,910.49 |
| 2025-06-29 |
1,046,079.89 |
982,422.49 |
442,097.47 |
505,754.87 |
| 2025-03-30 |
6,156,811.64 |
1,046,079.89 |
1,071,097.68 |
6,181,829.43 |
| 2024-12-30 |
102,665,499.42 |
6,156,811.64 |
1,318,232.13 |
97,826,919.91 |
| 2024-09-29 |
97,260,983.05 |
102,665,499.42 |
6,723,751.09 |
1,319,234.72 |
| 2024-06-29 |
58,999,067.40 |
97,260,983.05 |
98,570,434.53 |
60,308,518.88 |
| 2024-03-30 |
895,551.88 |
58,999,067.40 |
58,773,190.21 |
669,674.69 |
| 2023-12-30 |
1,495,878.06 |
895,551.88 |
136,783,502.45 |
137,383,828.63 |
| 2023-09-29 |
6,379,333.58 |
1,495,878.06 |
43,764,135.14 |
48,647,590.66 |
| 2023-06-29 |
10,272,769.26 |
6,379,333.58 |
19,165,899.30 |
23,059,334.98 |
| 2023-03-30 |
51,155,893.12 |
10,272,769.26 |
11,331,279.44 |
52,214,403.30 |
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