宏利行业精选混合A(162204)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 |
94,273,869.28 |
103,855,257.50 |
13,806,330.42 |
4,224,942.20 |
| 2024-09-29 |
97,143,912.40 |
94,273,869.28 |
879,059.51 |
3,749,102.63 |
| 2024-06-29 |
100,942,386.75 |
97,143,912.40 |
652,738.83 |
4,451,213.18 |
| 2024-03-30 |
106,078,359.93 |
100,942,386.75 |
818,551.88 |
5,954,525.06 |
| 2023-12-30 |
109,669,608.25 |
106,078,359.93 |
631,698.14 |
4,222,946.46 |
| 2023-09-29 |
120,463,241.14 |
109,669,608.25 |
3,155,219.98 |
13,948,852.87 |
| 2023-06-29 |
131,033,154.17 |
120,463,241.14 |
2,178,934.31 |
12,748,847.34 |
| 2023-03-30 |
115,562,762.25 |
131,033,154.17 |
21,625,856.89 |
6,155,464.97 |
| 2022-12-30 |
118,264,807.83 |
115,562,762.25 |
1,131,689.55 |
3,833,735.13 |
| 2022-09-29 |
111,279,667.24 |
118,264,807.83 |
11,926,359.49 |
4,941,218.90 |
| 2022-06-29 |
105,766,346.43 |
111,279,667.24 |
8,632,911.80 |
3,119,590.99 |
| 2022-03-30 |
108,710,947.96 |
105,766,346.43 |
1,861,605.55 |
4,806,207.08 |
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