宏利红利先锋混合C(015619)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 |
2,018,973.38 |
1,992,185.73 |
732,260.25 |
759,047.90 |
| 2024-09-29 |
1,279,917.79 |
2,018,973.38 |
1,223,097.72 |
484,042.13 |
| 2024-06-29 |
1,372,178.75 |
1,279,917.79 |
497,925.22 |
590,186.18 |
| 2024-03-30 |
2,883,997.59 |
1,372,178.75 |
705,454.89 |
2,217,273.73 |
| 2023-12-30 |
1,701,311.30 |
2,883,997.59 |
1,645,506.15 |
462,819.86 |
| 2023-09-29 |
1,988,744.33 |
1,701,311.30 |
464,994.47 |
752,427.50 |
| 2023-06-29 |
130,323.75 |
1,988,744.33 |
2,187,021.14 |
328,600.56 |
| 2023-03-30 |
61,409.12 |
130,323.75 |
221,402.04 |
152,487.41 |
| 2022-12-30 |
13,429.59 |
61,409.12 |
116,227.37 |
68,247.84 |
| 2022-09-29 |
9,479.72 |
13,429.59 |
135,284.10 |
131,334.23 |
| 2022-06-29 |
- |
9,479.72 |
10,335.98 |
856.26 |
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