宏利新能源股票A(012126)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) |
| 2025-03-30 |
278,547,446.61 |
245,144,380.61 |
7,743,179.58 |
41,146,245.58 |
| 2024-12-30 |
280,710,085.76 |
278,547,446.61 |
40,512,772.33 |
42,675,411.48 |
| 2024-09-29 |
291,052,749.59 |
280,710,085.76 |
4,422,188.41 |
14,764,852.24 |
| 2024-06-29 |
302,910,071.80 |
291,052,749.59 |
5,319,618.98 |
17,176,941.19 |
| 2024-03-30 |
318,966,105.11 |
302,910,071.80 |
8,861,933.10 |
24,917,966.41 |
| 2023-12-30 |
337,593,647.48 |
318,966,105.11 |
13,830,127.63 |
32,457,670.00 |
| 2023-09-29 |
355,490,469.10 |
337,593,647.48 |
12,072,929.20 |
29,969,750.82 |
| 2023-06-29 |
376,947,189.48 |
355,490,469.10 |
22,906,694.38 |
44,363,414.76 |
| 2023-03-30 |
384,342,865.49 |
376,947,189.48 |
40,787,287.17 |
48,182,963.18 |
| 2022-12-30 |
391,620,546.79 |
384,342,865.49 |
85,294,507.04 |
92,572,188.34 |
| 2022-09-29 |
329,608,065.86 |
391,620,546.79 |
280,364,718.75 |
218,352,237.82 |
| 2022-06-29 |
234,673,870.57 |
329,608,065.86 |
172,563,756.84 |
77,629,561.55 |
| 2022-03-30 |
226,879,537.37 |
234,673,870.57 |
49,596,018.61 |
41,801,685.41 |
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