宏利印度股票(QDII)(006105)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 |
1,019,508,152.25 |
1,010,151,993.52 |
494,023,738.93 |
503,379,897.66 |
| 2024-09-29 |
906,277,977.59 |
1,019,508,152.25 |
287,360,166.28 |
174,129,991.62 |
| 2024-06-29 |
714,256,315.26 |
906,277,977.59 |
297,519,254.51 |
105,497,592.18 |
| 2024-03-30 |
528,785,288.51 |
714,256,315.26 |
316,180,045.71 |
130,709,018.96 |
| 2023-12-30 |
145,213,647.00 |
528,785,288.51 |
427,369,587.92 |
43,797,946.41 |
| 2023-09-29 |
82,525,502.72 |
145,213,647.00 |
113,061,714.45 |
50,373,570.17 |
| 2023-06-29 |
77,853,400.94 |
82,525,502.72 |
32,970,032.64 |
28,297,930.86 |
| 2023-03-30 |
56,854,322.08 |
77,853,400.94 |
35,536,041.90 |
14,536,963.04 |
| 2022-12-30 |
54,663,254.94 |
56,854,322.08 |
17,085,975.68 |
14,894,908.54 |
| 2022-09-29 |
56,013,999.10 |
54,663,254.94 |
14,696,322.85 |
16,047,067.01 |
| 2022-06-29 |
50,933,265.07 |
56,013,999.10 |
13,460,195.46 |
8,379,461.43 |
| 2022-03-30 |
51,348,630.56 |
50,933,265.07 |
17,001,262.78 |
17,416,628.27 |
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