宏利复兴混合C(017612)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 |
203,920,124.34 |
65,156,715.41 |
92,688,758.41 |
231,452,167.34 |
| 2024-09-29 |
131,439,344.04 |
203,920,124.34 |
127,406,428.64 |
54,925,648.34 |
| 2024-06-29 |
149,019,096.13 |
131,439,344.04 |
72,383,889.28 |
89,963,641.37 |
| 2024-03-30 |
133,053,379.58 |
149,019,096.13 |
54,722,007.01 |
38,756,290.46 |
| 2023-12-30 |
157,619,177.90 |
133,053,379.58 |
10,824,099.74 |
35,389,898.06 |
| 2023-09-29 |
171,342,590.00 |
157,619,177.90 |
236,062,569.43 |
249,785,981.53 |
| 2023-06-29 |
41,495,322.49 |
171,342,590.00 |
230,784,471.96 |
100,937,204.45 |
| 2023-03-30 |
- |
41,495,322.49 |
59,791,556.61 |
18,296,234.12 |
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