宏利消费服务混合C(011432)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 |
100,350,241.65 |
130,398,035.69 |
45,999,910.61 |
15,952,116.57 |
| 2024-09-29 |
97,079,480.08 |
100,350,241.65 |
60,907,092.71 |
57,636,331.14 |
| 2024-06-29 |
47,037,818.15 |
97,079,480.08 |
88,208,101.47 |
38,166,439.54 |
| 2024-03-30 |
47,895,884.54 |
47,037,818.15 |
1,260,955.27 |
2,119,021.66 |
| 2023-12-30 |
155,712,203.46 |
47,895,884.54 |
231,379.13 |
108,047,698.05 |
| 2023-09-29 |
389,382,354.20 |
155,712,203.46 |
28,619,332.94 |
262,289,483.68 |
| 2023-06-29 |
595,448,677.56 |
389,382,354.20 |
34,783,536.03 |
240,849,859.39 |
| 2023-03-30 |
183,031,168.35 |
595,448,677.56 |
614,895,659.88 |
202,478,150.67 |
| 2022-12-30 |
57,950,838.29 |
183,031,168.35 |
126,550,326.66 |
1,469,996.60 |
| 2022-09-29 |
18,666,480.62 |
57,950,838.29 |
40,891,302.57 |
1,606,944.90 |
| 2022-06-29 |
20,797,010.84 |
18,666,480.62 |
977,381.84 |
3,107,912.06 |
| 2022-03-30 |
21,320,104.18 |
20,797,010.84 |
2,251,078.24 |
2,774,171.58 |
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