宏利转型机遇股票C(012800)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 |
245,733,535.46 |
200,641,409.10 |
125,158,213.04 |
170,250,339.40 |
| 2024-09-29 |
303,366,944.53 |
245,733,535.46 |
124,913,837.55 |
182,547,246.62 |
| 2024-06-29 |
216,924,327.28 |
303,366,944.53 |
236,244,287.50 |
149,801,670.25 |
| 2024-03-30 |
204,863,416.59 |
216,924,327.28 |
111,220,791.64 |
99,159,880.95 |
| 2023-12-30 |
230,416,201.74 |
204,863,416.59 |
50,812,017.75 |
76,364,802.90 |
| 2023-09-29 |
227,721,331.21 |
230,416,201.74 |
119,102,626.91 |
116,407,756.38 |
| 2023-06-29 |
322,806,835.98 |
227,721,331.21 |
90,277,004.07 |
185,362,508.84 |
| 2023-03-30 |
350,030,278.63 |
322,806,835.98 |
156,362,023.64 |
183,585,466.29 |
| 2022-12-30 |
294,399,241.51 |
350,030,278.63 |
234,728,510.75 |
179,097,473.63 |
| 2022-09-29 |
220,186,108.02 |
294,399,241.51 |
209,334,551.08 |
135,121,417.59 |
| 2022-06-29 |
238,420,874.58 |
220,186,108.02 |
98,822,852.20 |
117,057,618.76 |
| 2022-03-30 |
174,537,556.38 |
238,420,874.58 |
180,116,330.15 |
116,233,011.95 |
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