宏利中债绿色普惠金融债券优选指数A(021269)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) |
| 2026-03-30 |
1,914,848,039.70 |
1,589,787,664.19 |
- |
325,060,375.51 |
| 2025-12-30 |
1,881,242,582.84 |
1,914,848,039.70 |
398,938,972.11 |
365,333,515.25 |
| 2025-09-29 |
1,778,996,665.35 |
1,881,242,582.84 |
200,419,881.75 |
98,173,964.26 |
| 2025-06-29 |
1,778,996,665.35 |
1,778,996,665.35 |
- |
- |
| 2025-03-30 |
1,883,959,065.36 |
1,778,996,665.35 |
7,822,953.62 |
112,785,353.63 |
| 2024-12-30 |
1,489,999,219.93 |
1,883,959,065.36 |
393,959,845.43 |
- |
| 2024-09-29 |
3,989,999,269.78 |
1,489,999,219.93 |
- |
2,500,000,049.85 |
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