宏利货币A(162206)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 |
7,040,083,720.53 |
7,377,699,203.12 |
2,940,174,147.15 |
2,602,558,664.56 |
| 2025-09-29 |
6,977,517,098.09 |
7,040,083,720.53 |
2,528,497,782.31 |
2,465,931,159.87 |
| 2025-06-29 |
6,527,443,534.25 |
6,977,517,098.09 |
3,280,495,861.89 |
2,830,422,298.05 |
| 2025-03-30 |
5,923,236,624.41 |
6,527,443,534.25 |
3,088,991,737.91 |
2,484,784,828.07 |
| 2024-12-30 |
6,517,476,358.94 |
5,923,236,624.41 |
2,139,182,186.47 |
2,733,421,921.00 |
| 2024-09-29 |
7,708,075,952.13 |
6,517,476,358.94 |
1,653,694,789.41 |
2,844,294,382.60 |
| 2024-06-29 |
6,576,152,420.46 |
7,708,075,952.13 |
4,808,652,513.09 |
3,676,728,981.42 |
| 2024-03-30 |
7,720,473,420.48 |
6,576,152,420.46 |
3,092,204,873.27 |
4,236,525,873.29 |
| 2023-12-30 |
5,191,339,260.98 |
7,720,473,420.48 |
5,251,079,657.96 |
2,721,945,498.46 |
| 2023-09-29 |
3,873,270,770.29 |
5,191,339,260.98 |
3,112,144,602.48 |
1,794,076,111.79 |
| 2023-06-29 |
4,244,106,654.25 |
3,873,270,770.29 |
2,084,112,469.05 |
2,454,948,353.01 |
| 2023-03-30 |
2,704,600,430.61 |
4,244,106,654.25 |
5,313,616,974.98 |
3,774,110,751.34 |
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