宏利行业精选混合C(015601)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 |
2,058,052.14 |
1,168,165.80 |
313,377.91 |
1,203,264.25 |
| 2024-09-29 |
3,303,489.44 |
2,058,052.14 |
305,728.20 |
1,551,165.50 |
| 2024-06-29 |
7,291,661.21 |
3,303,489.44 |
293,260.12 |
4,281,431.89 |
| 2024-03-30 |
24,280,186.62 |
7,291,661.21 |
2,460,865.82 |
19,449,391.23 |
| 2023-12-30 |
21,400,369.46 |
24,280,186.62 |
6,866,266.30 |
3,986,449.14 |
| 2023-09-29 |
25,701,679.02 |
21,400,369.46 |
4,250,460.95 |
8,551,770.51 |
| 2023-06-29 |
60,057,652.79 |
25,701,679.02 |
4,829,999.87 |
39,185,973.64 |
| 2023-03-30 |
54,851,783.16 |
60,057,652.79 |
36,192,086.54 |
30,986,216.91 |
| 2022-12-30 |
57,525,627.47 |
54,851,783.16 |
4,724,175.87 |
7,398,020.18 |
| 2022-09-29 |
6,096,239.72 |
57,525,627.47 |
60,944,847.58 |
9,515,459.83 |
| 2022-06-29 |
- |
6,096,239.72 |
6,096,239.72 |
- |
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