宏利蓝筹混合(001267)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 |
62,322,227.55 |
60,641,359.28 |
16,616,317.24 |
18,297,185.51 |
| 2024-09-29 |
55,924,124.45 |
62,322,227.55 |
17,438,133.18 |
11,040,030.08 |
| 2024-06-29 |
49,281,079.44 |
55,924,124.45 |
10,858,162.70 |
4,215,117.69 |
| 2024-03-30 |
46,711,500.15 |
49,281,079.44 |
9,864,403.05 |
7,294,823.76 |
| 2023-12-30 |
47,023,176.72 |
46,711,500.15 |
14,159,852.45 |
14,471,529.02 |
| 2023-09-29 |
47,239,646.08 |
47,023,176.72 |
11,514,425.99 |
11,730,895.35 |
| 2023-06-29 |
47,365,219.19 |
47,239,646.08 |
869,116.93 |
994,690.04 |
| 2023-03-30 |
45,884,626.12 |
47,365,219.19 |
7,925,203.58 |
6,444,610.51 |
| 2022-12-30 |
42,166,644.22 |
45,884,626.12 |
5,821,831.23 |
2,103,849.33 |
| 2022-09-29 |
42,961,841.41 |
42,166,644.22 |
1,146,732.28 |
1,941,929.47 |
| 2022-06-29 |
43,410,223.23 |
42,961,841.41 |
1,716,403.20 |
2,164,785.02 |
| 2022-03-30 |
44,233,147.88 |
43,410,223.23 |
2,807,081.63 |
3,630,006.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
