宏利周期混合(162202)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 |
189,011,206.27 |
160,083,722.21 |
3,140,071.45 |
32,067,555.51 |
| 2024-09-29 |
238,588,494.06 |
189,011,206.27 |
8,155,755.72 |
57,733,043.51 |
| 2024-06-29 |
227,440,880.26 |
238,588,494.06 |
35,604,072.11 |
24,456,458.31 |
| 2024-03-30 |
240,951,618.86 |
227,440,880.26 |
9,001,187.17 |
22,511,925.77 |
| 2023-12-30 |
249,018,756.46 |
240,951,618.86 |
4,923,337.62 |
12,990,475.22 |
| 2023-09-29 |
261,914,780.75 |
249,018,756.46 |
17,669,086.09 |
30,565,110.38 |
| 2023-06-29 |
344,104,204.18 |
261,914,780.75 |
3,864,513.58 |
86,053,937.01 |
| 2023-03-30 |
236,381,980.53 |
344,104,204.18 |
219,805,480.89 |
112,083,257.24 |
| 2022-12-30 |
195,115,804.14 |
236,381,980.53 |
70,966,222.23 |
29,700,045.84 |
| 2022-09-29 |
169,328,499.15 |
195,115,804.14 |
54,723,937.45 |
28,936,632.46 |
| 2022-06-29 |
127,352,320.11 |
169,328,499.15 |
50,600,049.03 |
8,623,869.99 |
| 2022-03-30 |
126,504,211.11 |
127,352,320.11 |
10,447,724.15 |
9,599,615.15 |
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