宏利货币E(021133)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 |
27,927,379.60 |
594,341,318.32 |
1,278,840,945.52 |
712,427,006.80 |
| 2025-09-29 |
2,120,241.21 |
27,927,379.60 |
47,365,187.80 |
21,558,049.41 |
| 2025-06-29 |
2,051,414.92 |
2,120,241.21 |
3,565,412.19 |
3,496,585.90 |
| 2025-03-30 |
57,118.58 |
2,051,414.92 |
3,088,774.01 |
1,094,477.67 |
| 2024-12-30 |
56,163.38 |
57,118.58 |
145,016.77 |
144,061.57 |
| 2024-09-29 |
121,082.57 |
56,163.38 |
365,792.12 |
430,711.31 |
| 2024-06-29 |
1,002.00 |
121,082.57 |
140,080.57 |
20,000.00 |
| 2024-03-30 |
- |
1,002.00 |
1,002.00 |
- |
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