宏利鑫享90天持有债券C(022013)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 |
35,566,178.58 |
17,802,603.94 |
1,425,840.57 |
19,189,415.21 |
| 2026-03-30 |
39,691,930.95 |
35,566,178.58 |
20,050,643.22 |
24,176,395.59 |
| 2025-12-30 |
22,779,113.88 |
39,691,930.95 |
26,856,368.46 |
9,943,551.39 |
| 2025-09-29 |
83,428,981.04 |
22,779,113.88 |
1,318,381.27 |
61,968,248.43 |
| 2025-06-29 |
90,940,877.53 |
83,428,981.04 |
41,463,522.96 |
48,975,419.45 |
| 2025-03-30 |
390,051,433.61 |
90,940,877.53 |
19,167,232.74 |
318,277,788.82 |
| 2024-12-30 |
389,145,209.48 |
390,051,433.61 |
906,224.13 |
- |
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