宏利新兴景气龙头混合A(012382)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 |
2,068,779,470.80 |
2,067,418,465.99 |
168,236,436.84 |
169,597,441.65 |
| 2024-09-29 |
2,094,691,204.11 |
2,068,779,470.80 |
51,955,302.96 |
77,867,036.27 |
| 2024-06-29 |
2,140,807,787.40 |
2,094,691,204.11 |
43,315,981.81 |
89,432,565.10 |
| 2024-03-30 |
2,177,324,581.92 |
2,140,807,787.40 |
66,071,132.76 |
102,587,927.28 |
| 2023-12-30 |
2,252,258,465.86 |
2,177,324,581.92 |
16,740,568.49 |
91,674,452.43 |
| 2023-09-29 |
2,266,991,266.55 |
2,252,258,465.86 |
71,523,434.33 |
86,256,235.02 |
| 2023-06-29 |
2,325,169,691.83 |
2,266,991,266.55 |
37,382,530.32 |
95,560,955.60 |
| 2023-03-30 |
2,333,238,211.57 |
2,325,169,691.83 |
68,351,510.68 |
76,420,030.42 |
| 2022-12-30 |
2,329,965,077.52 |
2,333,238,211.57 |
72,034,741.11 |
68,761,607.06 |
| 2022-09-29 |
2,352,495,473.92 |
2,329,965,077.52 |
105,379,432.89 |
127,909,829.29 |
| 2022-06-29 |
2,410,359,096.75 |
2,352,495,473.92 |
71,519,944.95 |
129,383,567.78 |
| 2022-03-30 |
2,441,072,578.23 |
2,410,359,096.75 |
79,157,628.41 |
109,871,109.89 |
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