宏利活期友货币E(021134)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 |
| 2025/9/30 |
217,325 |
15,097,400 |
31,243,100 |
16,363,000 |
14,880,100 |
6846.93% |
| 2025/6/30 |
2,783 |
217,325 |
20,394,800 |
20,180,300 |
214,500 |
7707.65% |
| 2025/6/30 |
592,723 |
217,325 |
18,926,400 |
19,301,800 |
-375,400 |
-63.33% |
| 2025/3/31 |
2,783 |
592,723 |
1,468,380 |
878,443 |
589,937 |
21198.26% |
| 2024/12/31 |
0 |
2,783 |
6,656 |
3,873 |
2,783 |
INF% |
| 2024/12/31 |
809 |
2,783 |
2,475 |
501 |
1,974 |
244.17% |
| 2024/9/30 |
805 |
809 |
2,004 |
2,000 |
4 |
0.44% |
| 2024/6/30 |
0 |
805 |
2,177 |
1,372 |
805 |
INF% |
| 2024/6/30 |
102 |
805 |
2,075 |
1,372 |
703 |
689.26% |
| 2024/3/31 |
0 |
102 |
102 |
0 |
102 |
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。
