宏利消费服务混合A(011431)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 |
201,381,858.19 |
189,579,764.66 |
24,899,898.75 |
36,701,992.28 |
| 2024-09-29 |
289,041,381.10 |
201,381,858.19 |
33,601,097.99 |
121,260,620.90 |
| 2024-06-29 |
287,111,614.86 |
289,041,381.10 |
16,838,450.03 |
14,908,683.79 |
| 2024-03-30 |
303,648,764.47 |
287,111,614.86 |
248,279.05 |
16,785,428.66 |
| 2023-12-30 |
420,447,840.78 |
303,648,764.47 |
397,395.85 |
117,196,472.16 |
| 2023-09-29 |
420,086,731.68 |
420,447,840.78 |
7,192,427.67 |
6,831,318.57 |
| 2023-06-29 |
417,376,918.51 |
420,086,731.68 |
10,394,854.45 |
7,685,041.28 |
| 2023-03-30 |
262,032,844.94 |
417,376,918.51 |
160,625,611.78 |
5,281,538.21 |
| 2022-12-30 |
190,575,865.54 |
262,032,844.94 |
74,015,302.56 |
2,558,323.16 |
| 2022-09-29 |
193,921,157.96 |
190,575,865.54 |
998,650.33 |
4,343,942.75 |
| 2022-06-29 |
198,622,750.92 |
193,921,157.96 |
1,012,252.83 |
5,713,845.79 |
| 2022-03-30 |
204,262,304.13 |
198,622,750.92 |
1,635,906.31 |
7,275,459.52 |
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