宏利绩优混合C(015576)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 |
162,697,529.88 |
39,849,143.33 |
572,053.06 |
123,420,439.61 |
| 2024-09-29 |
138,883,481.86 |
162,697,529.88 |
84,850,357.75 |
61,036,309.73 |
| 2024-06-29 |
143,524,605.57 |
138,883,481.86 |
1,790,734.52 |
6,431,858.23 |
| 2024-03-30 |
148,883,765.67 |
143,524,605.57 |
485,273.75 |
5,844,433.85 |
| 2023-12-30 |
151,286,437.80 |
148,883,765.67 |
8,951,739.55 |
11,354,411.68 |
| 2023-09-29 |
177,155,569.00 |
151,286,437.80 |
6,660,570.29 |
32,529,701.49 |
| 2023-06-29 |
149,227,537.85 |
177,155,569.00 |
174,278,735.23 |
146,350,704.08 |
| 2023-03-30 |
122,519,423.45 |
149,227,537.85 |
51,067,328.16 |
24,359,213.76 |
| 2022-12-30 |
29,663,792.01 |
122,519,423.45 |
109,496,617.23 |
16,640,985.79 |
| 2022-09-29 |
15,476.73 |
29,663,792.01 |
34,046,554.09 |
4,398,238.81 |
| 2022-06-29 |
- |
15,476.73 |
15,476.73 |
- |
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