宏利货币E(021133)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/12/31 |
57,119 |
594,341,000 |
1,332,860,000 |
738,576,000 |
594,284,000 |
1040438.67% |
| 2025/12/31 |
27,927,400 |
594,341,000 |
1,278,840,000 |
712,427,000 |
566,413,000 |
2028.16% |
| 2025/9/30 |
2,120,240 |
27,927,400 |
47,365,200 |
21,558,000 |
25,807,200 |
1217.18% |
| 2025/6/30 |
57,119 |
2,120,240 |
6,654,190 |
4,591,060 |
2,063,130 |
3612.01% |
| 2025/6/30 |
2,051,410 |
2,120,240 |
3,565,410 |
3,496,590 |
68,820 |
3.35% |
| 2025/3/31 |
57,119 |
2,051,410 |
3,088,770 |
1,094,480 |
1,994,290 |
3491.49% |
| 2024/12/31 |
0 |
57,119 |
651,891 |
594,773 |
57,118 |
INF% |
| 2024/12/31 |
56,163 |
57,119 |
145,017 |
144,062 |
955 |
1.7% |
| 2024/9/30 |
121,083 |
56,163 |
365,792 |
430,711 |
-64,919 |
-53.62% |
| 2024/6/30 |
0 |
121,083 |
141,083 |
20,000 |
121,083 |
INF% |
| 2024/6/30 |
1,002 |
121,083 |
140,081 |
20,000 |
120,081 |
11984.13% |
| 2024/3/31 |
0 |
1,002 |
1,002 |
0 |
1,002 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
