宏利市值优选混合A(162209)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 |
943,377,150.79 |
822,252,193.78 |
196,947,601.89 |
318,072,558.90 |
| 2024-09-29 |
753,582,102.74 |
943,377,150.79 |
274,838,404.32 |
85,043,356.27 |
| 2024-06-29 |
715,431,821.23 |
753,582,102.74 |
88,450,344.31 |
50,300,062.80 |
| 2024-03-30 |
666,361,746.84 |
715,431,821.23 |
192,925,286.27 |
143,855,211.88 |
| 2023-12-30 |
674,676,952.55 |
666,361,746.84 |
26,751,006.77 |
35,066,212.48 |
| 2023-09-29 |
657,085,801.89 |
674,676,952.55 |
31,418,003.58 |
13,826,852.92 |
| 2023-06-29 |
550,237,888.36 |
657,085,801.89 |
118,273,915.24 |
11,426,001.71 |
| 2023-03-30 |
559,724,166.12 |
550,237,888.36 |
1,411,779.07 |
10,898,056.83 |
| 2022-12-30 |
564,569,637.47 |
559,724,166.12 |
3,478,906.06 |
8,324,377.41 |
| 2022-09-29 |
570,989,905.79 |
564,569,637.47 |
4,298,008.35 |
10,718,276.67 |
| 2022-06-29 |
575,829,187.61 |
570,989,905.79 |
2,847,320.92 |
7,686,602.74 |
| 2022-03-30 |
585,295,779.23 |
575,829,187.61 |
1,942,948.85 |
11,409,540.47 |
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