宏利鑫享90天持有债券A(022012)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) |
| 2026-06-29 |
23,728,983.06 |
23,464,578.21 |
407,507.58 |
671,912.43 |
| 2026-03-30 |
14,661,789.61 |
23,728,983.06 |
20,109,068.50 |
11,041,875.05 |
| 2025-12-30 |
14,856,144.55 |
14,661,789.61 |
11,638,839.27 |
11,833,194.21 |
| 2025-09-29 |
28,289,315.17 |
14,856,144.55 |
365,609.29 |
13,798,779.91 |
| 2025-06-29 |
15,197,524.19 |
28,289,315.17 |
22,257,719.58 |
9,165,928.60 |
| 2025-03-30 |
106,667,222.68 |
15,197,524.19 |
5,652,999.69 |
97,122,698.18 |
| 2024-12-30 |
106,367,212.74 |
106,667,222.68 |
300,009.94 |
- |
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