宏利品质生活混合(162211)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) |
| 2024-06-29 |
16,416,452.93 |
17,207,830.27 |
1,493,967.93 |
702,590.59 |
| 2024-03-30 |
17,653,122.46 |
16,416,452.93 |
995,091.17 |
2,231,760.70 |
| 2023-12-30 |
18,581,329.38 |
17,653,122.46 |
7,328,563.45 |
8,256,770.37 |
| 2023-09-29 |
20,569,597.57 |
18,581,329.38 |
82,678,923.55 |
84,667,191.74 |
| 2023-06-29 |
15,778,133.53 |
20,569,597.57 |
6,158,269.42 |
1,366,805.38 |
| 2023-03-30 |
15,074,708.11 |
15,778,133.53 |
1,455,627.68 |
752,202.26 |
| 2022-12-30 |
14,967,448.50 |
15,074,708.11 |
683,159.51 |
575,899.90 |
| 2022-09-29 |
15,106,510.38 |
14,967,448.50 |
273,604.35 |
412,666.23 |
| 2022-06-29 |
15,008,713.12 |
15,106,510.38 |
516,305.69 |
418,508.43 |
| 2022-03-30 |
15,165,740.71 |
15,008,713.12 |
581,762.31 |
738,789.90 |
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