宏利新起点混合B(002313)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 |
39,551,981.35 |
23,811,748.01 |
411.28 |
15,740,644.62 |
| 2024-09-29 |
39,551,948.33 |
39,551,981.35 |
43.31 |
10.29 |
| 2024-06-29 |
19,327,449.54 |
39,551,948.33 |
48,638,958.81 |
28,414,460.02 |
| 2024-03-30 |
460,424.96 |
19,327,449.54 |
26,069,766.59 |
7,202,742.01 |
| 2023-12-30 |
5,895,831.29 |
460,424.96 |
26,149,312.65 |
31,584,718.98 |
| 2023-09-29 |
4,507.08 |
5,895,831.29 |
8,679,591.37 |
2,788,267.16 |
| 2023-06-29 |
3,837.18 |
4,507.08 |
23,209,784.48 |
23,209,114.58 |
| 2023-03-30 |
4,076.12 |
3,837.18 |
22,158,702.59 |
22,158,941.53 |
| 2022-12-30 |
8,343.41 |
4,076.12 |
22,402,462.87 |
22,406,730.16 |
| 2022-09-29 |
3,920,993.40 |
8,343.41 |
21,138,691.82 |
25,051,341.81 |
| 2022-06-29 |
11,174,609.78 |
3,920,993.40 |
2.05 |
7,253,618.43 |
| 2022-03-30 |
30,407,501.61 |
11,174,609.78 |
2,246.24 |
19,235,138.07 |
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