宏利创益混合A(001418)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 |
5,278,214.11 |
3,899,531.48 |
183,892.05 |
1,562,574.68 |
| 2024-09-29 |
3,965,240.86 |
5,278,214.11 |
2,047,345.75 |
734,372.50 |
| 2024-06-29 |
10,414,746.77 |
3,965,240.86 |
197,418.00 |
6,646,923.91 |
| 2024-03-30 |
123,092,459.57 |
10,414,746.77 |
363,810.41 |
113,041,523.21 |
| 2023-12-30 |
152,395,803.31 |
123,092,459.57 |
2,316,076.76 |
31,619,420.50 |
| 2023-09-29 |
4,134,136.54 |
152,395,803.31 |
173,860,311.16 |
25,598,644.39 |
| 2023-06-29 |
6,016,125.44 |
4,134,136.54 |
127,577.52 |
2,009,566.42 |
| 2023-03-30 |
7,267,118.15 |
6,016,125.44 |
161,603.39 |
1,412,596.10 |
| 2022-12-30 |
7,368,871.63 |
7,267,118.15 |
190,997.34 |
292,750.82 |
| 2022-09-29 |
7,360,878.98 |
7,368,871.63 |
737,709.78 |
729,717.13 |
| 2022-06-29 |
7,499,809.55 |
7,360,878.98 |
1,135,934.72 |
1,274,865.29 |
| 2022-03-30 |
27,198,366.15 |
7,499,809.55 |
2,003,844.63 |
21,702,401.23 |
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