宏利改革动力混合C(003550)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) |
| 2025-03-30 |
250,919.03 |
227,721.18 |
15,524.70 |
38,722.55 |
| 2024-12-30 |
350,164.64 |
250,919.03 |
40,017.24 |
139,262.85 |
| 2024-09-29 |
231,373.81 |
350,164.64 |
126,752.30 |
7,961.47 |
| 2024-06-29 |
252,045.36 |
231,373.81 |
7,024.46 |
27,696.01 |
| 2024-03-30 |
251,105.55 |
252,045.36 |
8,419.97 |
7,480.16 |
| 2023-12-30 |
257,879.84 |
251,105.55 |
4,527.76 |
11,302.05 |
| 2023-09-29 |
257,694.78 |
257,879.84 |
9,872.39 |
9,687.33 |
| 2023-06-29 |
275,755.06 |
257,694.78 |
7,986.38 |
26,046.66 |
| 2023-03-30 |
288,537.81 |
275,755.06 |
12,913.80 |
25,696.55 |
| 2022-12-30 |
299,216.05 |
288,537.81 |
28,537.56 |
39,215.80 |
| 2022-09-29 |
308,187.28 |
299,216.05 |
66,725.72 |
75,696.95 |
| 2022-06-29 |
622,358.38 |
308,187.28 |
52,620.85 |
366,791.95 |
| 2022-03-30 |
621,997.47 |
622,358.38 |
149,339.57 |
148,978.66 |
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