宏利先进制造股票C(014300)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) |
| 2025-03-30 |
10,891,411.71 |
11,012,479.24 |
1,350,625.75 |
1,229,558.22 |
| 2024-12-30 |
11,771,947.88 |
10,891,411.71 |
1,764,074.81 |
2,644,610.98 |
| 2024-09-29 |
12,137,597.88 |
11,771,947.88 |
299,475.69 |
665,125.69 |
| 2024-06-29 |
12,269,636.52 |
12,137,597.88 |
1,086,916.60 |
1,218,955.24 |
| 2024-03-30 |
12,049,856.05 |
12,269,636.52 |
1,345,150.31 |
1,125,369.84 |
| 2023-12-30 |
12,596,949.84 |
12,049,856.05 |
333,136.51 |
880,230.30 |
| 2023-09-29 |
12,113,937.21 |
12,596,949.84 |
1,109,600.17 |
626,587.54 |
| 2023-06-29 |
12,948,704.39 |
12,113,937.21 |
681,623.99 |
1,516,391.17 |
| 2023-03-30 |
13,500,541.73 |
12,948,704.39 |
594,449.01 |
1,146,286.35 |
| 2022-12-30 |
12,946,996.79 |
13,500,541.73 |
2,155,563.87 |
1,602,018.93 |
| 2022-09-29 |
12,333,493.04 |
12,946,996.79 |
3,277,745.29 |
2,664,241.54 |
| 2022-06-29 |
15,332,727.23 |
12,333,493.04 |
1,266,079.77 |
4,265,313.96 |
| 2022-03-30 |
15,332,727.23 |
15,332,727.23 |
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