宏利全能混合(FOF)A(005221)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 |
173,116,529.19 |
58,066,264.54 |
2,012,276.00 |
117,062,540.65 |
| 2024-09-29 |
11,179,852.61 |
173,116,529.19 |
183,000,997.67 |
21,064,321.09 |
| 2024-06-29 |
16,409,041.22 |
11,179,852.61 |
24,720,826.28 |
29,950,014.89 |
| 2024-03-30 |
9,335,546.61 |
16,409,041.22 |
7,394,565.14 |
321,070.53 |
| 2023-12-30 |
9,247,982.67 |
9,335,546.61 |
249,949.40 |
162,385.46 |
| 2023-09-29 |
10,103,222.46 |
9,247,982.67 |
20,931,064.22 |
21,786,304.01 |
| 2023-06-29 |
10,177,846.44 |
10,103,222.46 |
31,745.46 |
106,369.44 |
| 2023-03-30 |
10,420,365.15 |
10,177,846.44 |
69,964.33 |
312,483.04 |
| 2022-12-30 |
10,558,466.39 |
10,420,365.15 |
54,281.15 |
192,382.39 |
| 2022-09-29 |
11,700,535.42 |
10,558,466.39 |
43,457.19 |
1,185,526.22 |
| 2022-06-29 |
12,135,699.44 |
11,700,535.42 |
170,354.19 |
605,518.21 |
| 2022-03-30 |
12,535,334.01 |
12,135,699.44 |
101,001.80 |
500,636.37 |
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