宏利价值长青混合A(009141)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 |
188,202,535.30 |
180,900,390.08 |
1,562,002.76 |
8,864,147.98 |
| 2024-09-29 |
191,924,195.92 |
188,202,535.30 |
515,211.53 |
4,236,872.15 |
| 2024-06-29 |
198,381,697.23 |
191,924,195.92 |
1,248,702.70 |
7,706,204.01 |
| 2024-03-30 |
202,483,352.88 |
198,381,697.23 |
2,227,965.38 |
6,329,621.03 |
| 2023-12-30 |
207,080,949.59 |
202,483,352.88 |
751,419.30 |
5,349,016.01 |
| 2023-09-29 |
213,203,015.64 |
207,080,949.59 |
1,827,038.86 |
7,949,104.91 |
| 2023-06-29 |
219,654,357.44 |
213,203,015.64 |
1,607,179.02 |
8,058,520.82 |
| 2023-03-30 |
227,960,801.69 |
219,654,357.44 |
1,728,427.70 |
10,034,871.95 |
| 2022-12-30 |
233,460,578.98 |
227,960,801.69 |
2,056,764.75 |
7,556,542.04 |
| 2022-09-29 |
247,475,014.80 |
233,460,578.98 |
2,490,456.74 |
16,504,892.56 |
| 2022-06-29 |
244,965,405.91 |
247,475,014.80 |
9,083,830.80 |
6,574,221.91 |
| 2022-03-30 |
255,081,567.17 |
244,965,405.91 |
3,664,313.45 |
13,780,474.71 |
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