宏利中短债债券C(012385)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 |
1,299,788,609.09 |
445,090,167.67 |
8,332,603.33 |
863,031,044.75 |
| 2025-09-29 |
881,760,832.71 |
1,299,788,609.09 |
1,106,833,305.14 |
688,805,528.76 |
| 2025-06-29 |
63,308,142.63 |
881,760,832.71 |
979,136,491.43 |
160,683,801.35 |
| 2025-03-30 |
157,794,515.56 |
63,308,142.63 |
45,983,771.14 |
140,470,144.07 |
| 2024-12-30 |
120,481,292.11 |
157,794,515.56 |
222,762,532.36 |
185,449,308.91 |
| 2024-09-29 |
173,803,788.99 |
120,481,292.11 |
367,659,662.69 |
420,982,159.57 |
| 2024-06-29 |
171,955,158.82 |
173,803,788.99 |
260,873,458.01 |
259,024,827.84 |
| 2024-03-30 |
1,687,557,158.55 |
171,955,158.82 |
169,535,855.74 |
1,685,137,855.47 |
| 2023-12-30 |
100,467,304.48 |
1,687,557,158.55 |
1,953,990,706.24 |
366,900,852.17 |
| 2023-09-29 |
8,555,530.11 |
100,467,304.48 |
180,717,936.41 |
88,806,162.04 |
| 2023-06-29 |
39,511,679.07 |
8,555,530.11 |
33,467,424.49 |
64,423,573.45 |
| 2023-03-30 |
46,531,435.74 |
39,511,679.07 |
40,884,414.41 |
47,904,171.08 |
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