宏利活期友货币E(021134)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 |
15,097,369.56 |
35,467,416.71 |
174,527,638.58 |
154,157,591.43 |
| 2025-09-29 |
217,325.00 |
15,097,369.56 |
31,243,080.78 |
16,363,036.22 |
| 2025-06-29 |
592,723.41 |
217,325.00 |
18,926,424.71 |
19,301,823.12 |
| 2025-03-30 |
2,782.95 |
592,723.41 |
1,468,383.89 |
878,443.43 |
| 2024-12-30 |
808.59 |
2,782.95 |
2,475.41 |
501.05 |
| 2024-09-29 |
805.05 |
808.59 |
2,003.90 |
2,000.36 |
| 2024-06-29 |
102.00 |
805.05 |
2,075.04 |
1,371.99 |
| 2024-03-30 |
- |
102.00 |
102.00 |
- |
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