宏利改革动力混合A(001017)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) |
| 2024-12-30 |
63,133,900.25 |
61,515,214.14 |
213,944.22 |
1,832,630.33 |
| 2024-09-29 |
62,744,571.77 |
63,133,900.25 |
1,011,737.16 |
622,408.68 |
| 2024-06-29 |
63,391,301.65 |
62,744,571.77 |
114,723.72 |
761,453.60 |
| 2024-03-30 |
63,967,371.31 |
63,391,301.65 |
938,691.09 |
1,514,760.75 |
| 2023-12-30 |
65,262,161.07 |
63,967,371.31 |
189,764.31 |
1,484,554.07 |
| 2023-09-29 |
67,211,754.64 |
65,262,161.07 |
207,307.24 |
2,156,900.81 |
| 2023-06-29 |
69,260,108.38 |
67,211,754.64 |
230,511.99 |
2,278,865.73 |
| 2023-03-30 |
70,386,309.52 |
69,260,108.38 |
313,932.51 |
1,440,133.65 |
| 2022-12-30 |
70,516,478.79 |
70,386,309.52 |
1,102,466.24 |
1,232,635.51 |
| 2022-09-29 |
72,001,083.96 |
70,516,478.79 |
403,882.90 |
1,888,488.07 |
| 2022-06-29 |
73,431,104.62 |
72,001,083.96 |
614,472.01 |
2,044,492.67 |
| 2022-03-30 |
74,703,521.05 |
73,431,104.62 |
991,629.18 |
2,264,045.61 |
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