宏利景气领航两年持有混合(014023)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 |
1,489,002,116.35 |
1,416,308,844.83 |
2,407,243.84 |
75,100,515.36 |
| 2024-09-29 |
1,550,427,088.45 |
1,489,002,116.35 |
827,692.47 |
62,252,664.57 |
| 2024-06-29 |
1,625,800,646.80 |
1,550,427,088.45 |
648,408.86 |
76,021,967.21 |
| 2024-03-30 |
1,732,373,987.18 |
1,625,800,646.80 |
768,040.38 |
107,341,380.76 |
| 2023-12-30 |
1,901,785,226.30 |
1,732,373,987.18 |
1,947,408.17 |
171,358,647.29 |
| 2023-09-29 |
1,899,050,296.25 |
1,901,785,226.30 |
2,734,930.05 |
- |
| 2023-06-29 |
1,896,112,630.48 |
1,899,050,296.25 |
2,937,665.77 |
- |
| 2023-03-30 |
1,893,741,361.98 |
1,896,112,630.48 |
2,371,268.50 |
- |
| 2022-12-30 |
1,879,791,810.61 |
1,893,741,361.98 |
13,949,551.37 |
- |
| 2022-09-29 |
1,868,477,306.25 |
1,879,791,810.61 |
11,314,504.36 |
- |
| 2022-06-29 |
1,855,192,402.07 |
1,868,477,306.25 |
13,284,904.18 |
- |
| 2022-03-30 |
1,701,862,614.03 |
1,855,192,402.07 |
153,329,788.04 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
