宏利消费混合A(008353)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 |
24,740,763.93 |
23,757,698.26 |
498,074.38 |
1,481,140.05 |
| 2024-09-29 |
28,205,643.28 |
24,740,763.93 |
91,992.44 |
3,556,871.79 |
| 2024-06-29 |
28,604,601.41 |
28,205,643.28 |
97,839.96 |
496,798.09 |
| 2024-03-30 |
29,313,556.94 |
28,604,601.41 |
165,764.33 |
874,719.86 |
| 2023-12-30 |
30,155,093.61 |
29,313,556.94 |
151,589.98 |
993,126.65 |
| 2023-09-29 |
30,856,474.98 |
30,155,093.61 |
388,738.83 |
1,090,120.20 |
| 2023-06-29 |
32,145,153.52 |
30,856,474.98 |
360,755.47 |
1,649,434.01 |
| 2023-03-30 |
31,943,057.77 |
32,145,153.52 |
1,227,740.40 |
1,025,644.65 |
| 2022-12-30 |
32,541,395.00 |
31,943,057.77 |
470,954.27 |
1,069,291.50 |
| 2022-09-29 |
36,554,594.34 |
32,541,395.00 |
301,345.44 |
4,314,544.78 |
| 2022-06-29 |
37,443,369.00 |
36,554,594.34 |
756,610.07 |
1,645,384.73 |
| 2022-03-30 |
40,957,380.13 |
37,443,369.00 |
2,096,860.10 |
5,610,871.23 |
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